SHA:600606 Statistics

Total Valuation

SHA:600606 has a market cap or net worth of CNY 24.17 billion. The enterprise value is 278.71 billion.

Market Cap	24.17B
Enterprise Value	278.71B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600606 has 14.05 billion shares outstanding. The number of shares has increased by 19.93% in one year.

Current Share Class	14.05B
Shares Outstanding	14.05B
Shares Change (YoY)	+19.93%
Shares Change (QoQ)	-39.87%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.81%
Float	3.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.20
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 290.23, with an EV/FCF ratio of -68.71.

EV / Earnings	-17.55
EV / Sales	1.24
EV / EBITDA	290.23
EV / EBIT	n/a
EV / FCF	-68.71

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.91.

Current Ratio	1.05
Quick Ratio	0.41
Debt / Equity	1.91
Debt / EBITDA	237.52
Debt / FCF	-56.23
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -15.50% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-15.50%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-1.05%
Revenue Per Employee	4.85M
Profits Per Employee	-342,659
Employee Count	46,347
Asset Turnover	0.20
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is 1.09, so SHA:600606's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-8.47%
50-Day Moving Average	1.82
200-Day Moving Average	1.86
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	70,561,458

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 224.98 billion and -15.88 billion in losses. Loss per share was -1.06.

Revenue	224.98B
Gross Profit	14.80B
Operating Income	-2.63B
Pretax Income	-16.80B
Net Income	-15.88B
EBITDA	-13.31M
EBIT	-2.63B
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 29.06 billion in cash and 228.09 billion in debt, giving a net cash position of -199.03 billion or -14.16 per share.

Cash & Cash Equivalents	29.06B
Total Debt	228.09B
Net Cash	-199.03B
Net Cash Per Share	-14.16
Equity (Book Value)	119.12B
Book Value Per Share	4.53
Working Capital	36.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.58 billion and capital expenditures -480.46 million, giving a free cash flow of -4.06 billion.

Operating Cash Flow	-3.58B
Capital Expenditures	-480.46M
Free Cash Flow	-4.06B
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 6.58%, with operating and profit margins of -1.17% and -7.06%.

Gross Margin	6.58%
Operating Margin	-1.17%
Pretax Margin	-7.47%
Profit Margin	-7.06%
EBITDA Margin	-0.01%
EBIT Margin	-1.17%
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	-19.93%
Shareholder Yield	-19.93%
Earnings Yield	-65.70%
FCF Yield	-16.78%

Dividend Details

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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a