China · Delayed Price · Currency is CNY SHA:600606 Statistics
Total Valuation
SHA:600606 has a market cap or net worth of CNY 28.81 billion. The enterprise value is 280.41 billion.
| Market Cap | 28.81B |
| Enterprise Value | 280.41B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600606 has 14.05 billion shares outstanding. The number of shares has decreased by -40.34% in one year.
| Current Share Class | 14.05B |
| Shares Outstanding | 14.05B |
| Shares Change (YoY) | -40.34% |
| Shares Change (QoQ) | +26.98% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.89% |
| Float | 3.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.55 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -227.81 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.09 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -184.66 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -18.65% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -2.36% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | -415,733 |
| Employee Count | 46,347 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, SHA:600606 has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.86, so SHA:600606's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 69.01 |
| Average Volume (20 Days) | 199,282,758 |
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 220.16 billion and -19.27 billion in losses. Loss per share was -1.83.
| Revenue | 220.16B |
| Gross Profit | 10.95B |
| Operating Income | -6.01B |
| Pretax Income | -20.46B |
| Net Income | -19.27B |
| EBITDA | -3.78B |
| EBIT | -6.01B |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 30.17 billion in cash and 227.30 billion in debt, giving a net cash position of -197.13 billion or -14.03 per share.
| Cash & Cash Equivalents | 30.17B |
| Total Debt | 227.30B |
| Net Cash | -197.13B |
| Net Cash Per Share | -14.03 |
| Equity (Book Value) | 115.14B |
| Book Value Per Share | 4.32 |
| Working Capital | 68.62B |
Cash Flow
In the last 12 months, operating cash flow was -597.81 million and capital expenditures -633.07 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -597.81M |
| Capital Expenditures | -633.07M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -0.09 |
Margins
Gross margin is 4.97%, with operating and profit margins of -2.73% and -8.75%.
| Gross Margin | 4.97% |
| Operating Margin | -2.73% |
| Pretax Margin | -9.29% |
| Profit Margin | -8.75% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -2.73% |
| FCF Margin | n/a |
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 | 40.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -66.88% |
| FCF Yield | -4.27% |
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 0.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 1 |