China · Delayed Price · Currency is CNY SHA:600606 Statistics
Total Valuation
SHA:600606 has a market cap or net worth of CNY 18.55 billion. The enterprise value is 260.13 billion.
| Market Cap | 18.55B |
| Enterprise Value | 260.13B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600606 has 14.05 billion shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 14.05B |
| Shares Outstanding | 14.05B |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | +43.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.45% |
| Float | 3.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.85 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.03 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.06 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -31.48% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -31.48% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -7.28% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | -718,027 |
| Employee Count | 35,878 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, SHA:600606 has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.69, so SHA:600606's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 134,788,852 |
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 172.63 billion and -25.76 billion in losses. Loss per share was -1.61.
| Revenue | 172.63B |
| Gross Profit | 2.45B |
| Operating Income | -15.06B |
| Pretax Income | -29.34B |
| Net Income | -25.76B |
| EBITDA | -12.95B |
| EBIT | -15.06B |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 24.44 billion in cash and 219.88 billion in debt, with a net cash position of -195.45 billion or -13.91 per share.
| Cash & Cash Equivalents | 24.44B |
| Total Debt | 219.88B |
| Net Cash | -195.45B |
| Net Cash Per Share | -13.91 |
| Equity (Book Value) | 84.68B |
| Book Value Per Share | 2.74 |
| Working Capital | 25.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -124.04 million, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -124.04M |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | -2.92B |
| Free Cash Flow | 4.58B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 1.42%, with operating and profit margins of -8.72% and -14.92%.
| Gross Margin | 1.42% |
| Operating Margin | -8.72% |
| Pretax Margin | -17.00% |
| Profit Margin | -14.92% |
| EBITDA Margin | -7.50% |
| EBIT Margin | -8.72% |
| FCF Margin | 2.65% |
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 | -6.53% |
| Shareholder Yield | -6.53% |
| Earnings Yield | -138.86% |
| FCF Yield | 24.66% |
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 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 3 |