China · Delayed Price · Currency is CNY SHA:600606 Statistics
Total Valuation
SHA:600606 has a market cap or net worth of CNY 26.56 billion. The enterprise value is 281.94 billion.
| Market Cap | 26.56B |
| Enterprise Value | 281.94B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600606 has 14.05 billion shares outstanding. The number of shares has increased by 23.14% in one year.
| Current Share Class | 14.05B |
| Shares Outstanding | 14.05B |
| Shares Change (YoY) | +23.14% |
| Shares Change (QoQ) | -12.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.10% |
| Float | 3.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.54 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.92 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.08 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 63.85 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -22.11% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | -22.11% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -3.15% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | -485,003 |
| Employee Count | 46,347 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, SHA:600606 has paid 3.64 billion in taxes.
| Income Tax | 3.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.58% in the last 52 weeks. The beta is 0.80, so SHA:600606's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -21.58% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 111,613,103 |
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:600606 had revenue of CNY 208.78 billion and -22.48 billion in losses. Loss per share was -1.44.
| Revenue | 208.78B |
| Gross Profit | 9.60B |
| Operating Income | -7.74B |
| Pretax Income | -24.37B |
| Net Income | -22.48B |
| EBITDA | -5.26B |
| EBIT | -7.74B |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 28.78 billion in cash and 231.02 billion in debt, giving a net cash position of -202.24 billion or -14.39 per share.
| Cash & Cash Equivalents | 28.78B |
| Total Debt | 231.02B |
| Net Cash | -202.24B |
| Net Cash Per Share | -14.39 |
| Equity (Book Value) | 110.43B |
| Book Value Per Share | 4.08 |
| Working Capital | 62.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -583.99 million, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -583.99M |
| Free Cash Flow | 3.62B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 4.60%, with operating and profit margins of -3.71% and -10.77%.
| Gross Margin | 4.60% |
| Operating Margin | -3.71% |
| Pretax Margin | -11.67% |
| Profit Margin | -10.77% |
| EBITDA Margin | -2.52% |
| EBIT Margin | -3.71% |
| FCF Margin | 1.73% |
Dividends & Yields
SHA:600606 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 |
| Buyback Yield | -23.14% |
| Shareholder Yield | -23.14% |
| Earnings Yield | -84.62% |
| FCF Yield | 13.62% |
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 August 2, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600606 has an Altman Z-Score of 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |