SHA:600655 Statistics

Total Valuation

SHA:600655 has a market cap or net worth of CNY 21.97 billion. The enterprise value is 53.77 billion.

Market Cap	21.97B
Enterprise Value	53.77B

Important Dates

The next estimated earnings date is 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 decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	3.89B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	2.92%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 23.10 and the forward PE ratio is 12.02.

PE Ratio	23.10
Forward PE	12.02
PS Ratio	0.40
PB Ratio	0.60
P/TBV Ratio	0.65
P/FCF Ratio	47.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.96, with an EV/FCF ratio of 117.32.

EV / Earnings	56.69
EV / Sales	0.98
EV / EBITDA	33.96
EV / EBIT	67.51
EV / FCF	117.32

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.02.

Current Ratio	1.23
Quick Ratio	0.26
Debt / Equity	1.02
Debt / EBITDA	25.40
Debt / FCF	87.73
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	3.68M
Profits Per Employee	63,790
Employee Count	14,869
Asset Turnover	0.43
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.80, so SHA:600655's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-14.00%
50-Day Moving Average	6.05
200-Day Moving Average	5.76
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	16,241,074

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 54.70 billion and earned 948.49 million in profits. Earnings per share was 0.24.

Revenue	54.70B
Gross Profit	7.20B
Operating Income	796.40M
Pretax Income	1.64B
Net Income	948.49M
EBITDA	1.18B
EBIT	796.40M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 11.57 billion in cash and 40.21 billion in debt, giving a net cash position of -28.64 billion or -7.36 per share.

Cash & Cash Equivalents	11.57B
Total Debt	40.21B
Net Cash	-28.64B
Net Cash Per Share	-7.36
Equity (Book Value)	39.60B
Book Value Per Share	9.36
Working Capital	14.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.40 billion, giving a free cash flow of 458.32 million.

Operating Cash Flow	1.85B
Capital Expenditures	-1.40B
Free Cash Flow	458.32M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 13.15%, with operating and profit margins of 1.46% and 1.73%.

Gross Margin	13.15%
Operating Margin	1.46%
Pretax Margin	3.00%
Profit Margin	1.73%
EBITDA Margin	2.15%
EBIT Margin	1.46%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.19
Dividend Yield	3.36%
Dividend Growth (YoY)	-45.71%
Years of Dividend Growth	n/a
Payout Ratio	306.74%
Buyback Yield	0.44%
Shareholder Yield	3.80%
Earnings Yield	4.32%
FCF Yield	2.09%

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

SHA:600655 has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a