China · Delayed Price · Currency is CNY SHA:600055 Statistics
Total Valuation
SHA:600055 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 4.71 billion.
| Market Cap | 7.51B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600055 has 698.56 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 698.56M |
| Shares Outstanding | 698.56M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.80% |
| Float | 360.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.93 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -470.36 |
Financial Efficiency
Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -32.08%.
| Return on Equity (ROE) | -7.45% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -32.08% |
| Return on Capital Employed (ROCE) | -10.73% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -283,674 |
| Employee Count | 1,215 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -82.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.10, so SHA:600055's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -35.90% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 4,864,288 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600055 had revenue of CNY 1.43 billion and -344.66 million in losses. Loss per share was -0.49.
| Revenue | 1.43B |
| Gross Profit | 262.71M |
| Operating Income | -483.71M |
| Pretax Income | -425.51M |
| Net Income | -344.66M |
| EBITDA | -441.30M |
| EBIT | -483.71M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 2.92 billion in cash and 8.54 million in debt, with a net cash position of 2.92 billion or 4.17 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 8.54M |
| Net Cash | 2.92B |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 6.15 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was -57.72 million and capital expenditures -108.85 million, giving a free cash flow of -166.57 million.
| Operating Cash Flow | -57.72M |
| Capital Expenditures | -108.85M |
| Depreciation & Amortization | 42.41M |
| Net Borrowing | n/a |
| Free Cash Flow | -166.57M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 18.36%, with operating and profit margins of -33.81% and -24.09%.
| Gross Margin | 18.36% |
| Operating Margin | -33.81% |
| Pretax Margin | -29.74% |
| Profit Margin | -24.09% |
| EBITDA Margin | -30.85% |
| EBIT Margin | -33.81% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600055 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -4.55% |
| FCF Yield | -2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2017. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |