SHA:600655 Statistics
Total Valuation
SHA:600655 has a market cap or net worth of CNY 22.15 billion. The enterprise value is 50.33 billion.
Market Cap | 22.15B |
Enterprise Value | 50.33B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHA:600655 has 3.88 billion shares outstanding. The number of shares has increased by 2.09% in one year.
Current Share Class | 3.88B |
Shares Outstanding | 3.88B |
Shares Change (YoY) | +2.09% |
Shares Change (QoQ) | -0.94% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 2.86% |
Float | 1.97B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.97 |
PS Ratio | 0.58 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | 7.36 |
P/OCF Ratio | 5.57 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15,997.42 |
EV / Sales | 1.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.01.
Current Ratio | 1.21 |
Quick Ratio | 0.29 |
Debt / Equity | 1.01 |
Debt / EBITDA | n/a |
Debt / FCF | 12.77 |
Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -0.99%.
Return on Equity (ROE) | -1.48% |
Return on Assets (ROA) | -0.65% |
Return on Invested Capital (ROIC) | -0.99% |
Return on Capital Employed (ROCE) | -2.04% |
Revenue Per Employee | 2.95M |
Profits Per Employee | -241 |
Employee Count | 13,054 |
Asset Turnover | 0.31 |
Inventory Turnover | 0.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks. The beta is 1.00, so SHA:600655's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +3.35% |
50-Day Moving Average | 5.64 |
200-Day Moving Average | 5.79 |
Relative Strength Index (RSI) | 60.42 |
Average Volume (20 Days) | 13,447,911 |
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 38.49 billion and -3.15 million in losses. Loss per share was -0.00.
Revenue | 38.49B |
Gross Profit | 4.66B |
Operating Income | -1.27B |
Pretax Income | 109.43M |
Net Income | -3.15M |
EBITDA | -877.15M |
EBIT | -1.27B |
Loss Per Share | -0.00 |
Balance Sheet
The company has 12.73 billion in cash and 38.41 billion in debt, giving a net cash position of -25.68 billion or -6.62 per share.
Cash & Cash Equivalents | 12.73B |
Total Debt | 38.41B |
Net Cash | -25.68B |
Net Cash Per Share | -6.62 |
Equity (Book Value) | 37.98B |
Book Value Per Share | 8.90 |
Working Capital | 11.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -967.48 million, giving a free cash flow of 3.01 billion.
Operating Cash Flow | 3.98B |
Capital Expenditures | -967.48M |
Free Cash Flow | 3.01B |
FCF Per Share | 0.78 |
Margins
Gross margin is 12.10%, with operating and profit margins of -3.30% and -0.01%.
Gross Margin | 12.10% |
Operating Margin | -3.30% |
Pretax Margin | 0.28% |
Profit Margin | -0.01% |
EBITDA Margin | -2.28% |
EBIT Margin | -3.30% |
FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.24%.
Dividend Per Share | 0.19 |
Dividend Yield | 3.24% |
Dividend Growth (YoY) | -45.71% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.09% |
Shareholder Yield | 1.18% |
Earnings Yield | -0.01% |
FCF Yield | 13.58% |
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 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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | n/a |