China · Delayed Price · Currency is CNY SHA:600655 Statistics
Total Valuation
SHA:600655 has a market cap or net worth of CNY 22.68 billion. The enterprise value is 49.44 billion.
| Market Cap | 22.68B |
| Enterprise Value | 49.44B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600655 has 3.87 billion shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 3.87B |
| Shares Outstanding | 3.87B |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 2.81% |
| Float | 1.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.06 |
| PS Ratio | 0.59 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.84 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.20 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.60 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.83% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | -73,055 |
| Employee Count | 13,054 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHA:600655 has paid 132.49 million in taxes.
| Income Tax | 132.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.85, so SHA:600655's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 14,665,805 |
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:600655 had revenue of CNY 38.47 billion and -953.66 million in losses. Loss per share was -0.24.
| Revenue | 38.47B |
| Gross Profit | 4.77B |
| Operating Income | -1.12B |
| Pretax Income | -1.41B |
| Net Income | -953.66M |
| EBITDA | -758.71M |
| EBIT | -1.12B |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 14.41 billion in cash and 38.29 billion in debt, giving a net cash position of -23.89 billion or -6.17 per share.
| Cash & Cash Equivalents | 14.41B |
| Total Debt | 38.29B |
| Net Cash | -23.89B |
| Net Cash Per Share | -6.17 |
| Equity (Book Value) | 37.96B |
| Book Value Per Share | 9.06 |
| Working Capital | 11.53B |
Cash Flow
In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -743.30 million, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -743.30M |
| Free Cash Flow | 4.46B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 12.39%, with operating and profit margins of -2.91% and -2.48%.
| Gross Margin | 12.39% |
| Operating Margin | -2.91% |
| Pretax Margin | -3.66% |
| Profit Margin | -2.48% |
| EBITDA Margin | -1.97% |
| EBIT Margin | -2.91% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -4.21% |
| FCF Yield | 19.65% |
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 July 27, 2010. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 27, 2010 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHA:600655 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |