China · Delayed Price · Currency is CNY SHA:600606 Statistics
Total Valuation
SHA:600606 has a market cap or net worth of CNY 21.64 billion. The enterprise value is 257.05 billion.
| Market Cap | 21.64B |
| Enterprise Value | 257.05B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600606 has 14.05 billion shares outstanding. The number of shares has increased by 38.02% in one year.
| Current Share Class | 14.05B |
| Shares Outstanding | 14.05B |
| Shares Change (YoY) | +38.02% |
| Shares Change (QoQ) | -52.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.10% |
| Float | 3.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.16 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.03 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.57 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -29.76% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -29.76% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -5.23% |
| Return on Capital Employed (ROCE) | -7.24% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | -641,289 |
| Employee Count | 35,878 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, SHA:600606 has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.65, so SHA:600606's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 248,418,275 |
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 152.79 billion and -23.01 billion in losses. Loss per share was -1.58.
| Revenue | 152.79B |
| Gross Profit | 1.53B |
| Operating Income | -14.49B |
| Pretax Income | -27.03B |
| Net Income | -23.01B |
| EBITDA | -12.33B |
| EBIT | -14.49B |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 25.06 billion in cash and 214.89 billion in debt, with a net cash position of -189.82 billion or -13.51 per share.
| Cash & Cash Equivalents | 25.06B |
| Total Debt | 214.89B |
| Net Cash | -189.82B |
| Net Cash Per Share | -13.51 |
| Equity (Book Value) | 84.04B |
| Book Value Per Share | 2.74 |
| Working Capital | 24.43B |
Cash Flow
In the last 12 months, operating cash flow was 6.36 billion and capital expenditures 39.78 million, giving a free cash flow of 6.40 billion.
| Operating Cash Flow | 6.36B |
| Capital Expenditures | 39.78M |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -3.24B |
| Free Cash Flow | 6.40B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 1.00%, with operating and profit margins of -9.49% and -15.06%.
| Gross Margin | 1.00% |
| Operating Margin | -9.49% |
| Pretax Margin | -17.69% |
| Profit Margin | -15.06% |
| EBITDA Margin | -8.07% |
| EBIT Margin | -9.49% |
| FCF Margin | 4.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.02% |
| Shareholder Yield | -38.02% |
| Earnings Yield | -106.31% |
| FCF Yield | 29.58% |
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 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |