SHA:600655 Statistics

Total Valuation

SHA:600655 has a market cap or net worth of CNY 22.15 billion. The enterprise value is 50.33 billion.

Market Cap	22.15B
Enterprise Value	50.33B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 21, 2024

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	15.97
PS Ratio	0.58
PB Ratio	0.58
P/TBV Ratio	0.67
P/FCF Ratio	7.36
P/OCF Ratio	5.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15,997.42
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.73

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.35% 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	+3.35%
50-Day Moving Average	5.64
200-Day Moving Average	5.79
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	13,447,911

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.24%.

Dividend Per Share	0.19
Dividend Yield	3.24%
Dividend Growth (YoY)	-45.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.09%
Shareholder Yield	1.18%
Earnings Yield	-0.01%
FCF Yield	13.58%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a