China · Delayed Price · Currency is CNY SHA:600655 Statistics
Total Valuation
SHA:600655 has a market cap or net worth of CNY 20.39 billion. The enterprise value is 50.17 billion.
| Market Cap | 20.39B |
| Enterprise Value | 50.17B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600655 has 3.87 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 3.87B |
| Shares Outstanding | 3.87B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -7.37% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 2.91% |
| Float | 1.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.32 |
| PS Ratio | 0.52 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.96 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.18 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.84 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -5.55% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -2.30% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | -116,584 |
| Employee Count | 13,054 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHA:600655 has paid 42.75 million in taxes.
| Income Tax | 42.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.86, so SHA:600655's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 29.18 |
| Average Volume (20 Days) | 12,517,399 |
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 39.22 billion and -1.52 billion in losses. Loss per share was -0.39.
| Revenue | 39.22B |
| Gross Profit | 4.61B |
| Operating Income | -1.39B |
| Pretax Income | -2.09B |
| Net Income | -1.52B |
| EBITDA | -1.07B |
| EBIT | -1.39B |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 13.12 billion in cash and 40.12 billion in debt, giving a net cash position of -27.00 billion or -6.98 per share.
| Cash & Cash Equivalents | 13.12B |
| Total Debt | 40.12B |
| Net Cash | -27.00B |
| Net Cash Per Share | -6.98 |
| Equity (Book Value) | 37.25B |
| Book Value Per Share | 9.63 |
| Working Capital | 10.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -788.92 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -788.92M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 11.76%, with operating and profit margins of -3.54% and -3.88%.
| Gross Margin | 11.76% |
| Operating Margin | -3.54% |
| Pretax Margin | -5.33% |
| Profit Margin | -3.88% |
| EBITDA Margin | -2.72% |
| EBIT Margin | -3.54% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.90% |
| Earnings Yield | -7.46% |
| FCF Yield | 9.92% |
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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |