SHA:600655 Statistics

Total Valuation

SHA:600655 has a market cap or net worth of CNY 21.89 billion. The enterprise value is 47.82 billion.

Market Cap	21.89B
Enterprise Value	47.82B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHA:600655 has 3.89 billion shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	3.89B
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	2.92%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 175.94 and the forward PE ratio is 13.30.

PE Ratio	175.94
Forward PE	13.30
PS Ratio	0.47
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	7.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.92, with an EV/FCF ratio of 15.83.

EV / Earnings	381.79
EV / Sales	1.02
EV / EBITDA	53.92
EV / EBIT	128.15
EV / FCF	15.83

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.93.

Current Ratio	1.22
Quick Ratio	0.30
Debt / Equity	0.93
Debt / EBITDA	40.68
Debt / FCF	11.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	3.16M
Profits Per Employee	8,424
Employee Count	14,869
Asset Turnover	0.38
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.98, so SHA:600655's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-8.89%
50-Day Moving Average	5.75
200-Day Moving Average	5.74
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	11,416,507

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 46.92 billion and earned 125.26 million in profits. Earnings per share was 0.03.

Revenue	46.92B
Gross Profit	6.38B
Operating Income	373.19M
Pretax Income	316.12M
Net Income	125.26M
EBITDA	840.17M
EBIT	373.19M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 13.44 billion in cash and 36.08 billion in debt, giving a net cash position of -22.64 billion or -5.82 per share.

Cash & Cash Equivalents	13.44B
Total Debt	36.08B
Net Cash	-22.64B
Net Cash Per Share	-5.82
Equity (Book Value)	38.84B
Book Value Per Share	8.83
Working Capital	12.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -1.23 billion, giving a free cash flow of 3.02 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-1.23B
Free Cash Flow	3.02B
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 13.60%, with operating and profit margins of 0.80% and 0.27%.

Gross Margin	13.60%
Operating Margin	0.80%
Pretax Margin	0.67%
Profit Margin	0.27%
EBITDA Margin	1.79%
EBIT Margin	0.80%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.19
Dividend Yield	3.37%
Dividend Growth (YoY)	-45.71%
Years of Dividend Growth	n/a
Payout Ratio	2,174.88%
Buyback Yield	-0.76%
Shareholder Yield	2.62%
Earnings Yield	0.57%
FCF Yield	13.80%

Dividend Details

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	n/a