China · Delayed Price · Currency is CNY SHA:600655 Statistics
Total Valuation
SHA:600655 has a market cap or net worth of CNY 24.24 billion. The enterprise value is 39.98 billion.
| Market Cap | 24.24B |
| Enterprise Value | 39.98B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600655 has 3.88 billion shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 2.80% |
| Float | 1.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.33 |
| PS Ratio | 0.63 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.93 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.20 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.29 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.92% |
| 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 increased by +26.52% in the last 52 weeks. The beta is 0.92, so SHA:600655's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +26.52% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 18,494,542 |
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 | 4.82B |
| Operating Income | -1.17B |
| Pretax Income | -1.41B |
| Net Income | -953.66M |
| EBITDA | -795.44M |
| EBIT | -1.17B |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 15.14 billion in cash and 28.00 billion in debt, giving a net cash position of -12.86 billion or -3.32 per share.
| Cash & Cash Equivalents | 15.14B |
| Total Debt | 28.00B |
| Net Cash | -12.86B |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 37.96B |
| Book Value Per Share | 9.08 |
| 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 12.54%, with operating and profit margins of -3.05% and -2.48%.
| Gross Margin | 12.54% |
| Operating Margin | -3.05% |
| Pretax Margin | -3.66% |
| Profit Margin | -2.48% |
| EBITDA Margin | -2.07% |
| EBIT Margin | -3.05% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.66% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -3.93% |
| FCF Yield | 18.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |