China
· Delayed Price · Currency is CNY SHA:600655 Statistics
Total Valuation
SHA:600655 has a market cap or net worth of CNY 21.41 billion. The enterprise value is 49.59 billion.
| Market Cap | 21.41B |
| Enterprise Value | 49.59B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
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 | 15.44 |
| PS Ratio | 0.56 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15,763.15 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.49 |
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
In the past 12 months, SHA:600655 has paid 685.73 million in taxes.
| Income Tax | 685.73M |
| Effective Tax Rate | 626.63% |
Stock Price Statistics
The stock price has increased by +7.89% 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 | +7.89% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 14,345,668 |
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 3.29%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.09% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -0.01% |
| FCF Yield | 14.05% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |