China · Delayed Price · Currency is CNY SHA:600655 Statistics
Total Valuation
SHA:600655 has a market cap or net worth of CNY 17.08 billion. The enterprise value is 48.23 billion.
| Market Cap | 17.08B |
| Enterprise Value | 48.23B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600655 has 3.85 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 4.58% |
| Float | 1.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.09 |
| PS Ratio | 0.55 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 30.63 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 229.96, with an EV/FCF ratio of 86.52.
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 229.96 |
| EV / EBIT | n/a |
| EV / FCF | 86.52 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.99 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 179.62 |
| Debt / FCF | 67.58 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -12.96% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | -357,804 |
| Employee Count | 11,852 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -108.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.22% in the last 52 weeks. The beta is 0.63, so SHA:600655's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -23.22% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 12,194,844 |
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 30.95 billion and -4.24 billion in losses. Loss per share was -1.09.
| Revenue | 30.95B |
| Gross Profit | 4.67B |
| Operating Income | -502.21M |
| Pretax Income | -4.65B |
| Net Income | -4.24B |
| EBITDA | -190.15M |
| EBIT | -502.21M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 9.45 billion in cash and 37.67 billion in debt, with a net cash position of -28.22 billion or -7.32 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 37.67B |
| Net Cash | -28.22B |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | 32.86B |
| Book Value Per Share | 7.92 |
| Working Capital | -740.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -854.89 million, giving a free cash flow of 557.39 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -854.89M |
| Depreciation & Amortization | 312.07M |
| Net Borrowing | -2.28B |
| Free Cash Flow | 557.39M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 15.09%, with operating and profit margins of -1.62% and -13.70%.
| Gross Margin | 15.09% |
| Operating Margin | -1.62% |
| Pretax Margin | -15.03% |
| Profit Margin | -13.70% |
| EBITDA Margin | -0.61% |
| EBIT Margin | -1.62% |
| FCF Margin | 1.80% |
Dividends & Yields
SHA:600655 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -24.67% |
| FCF Yield | 3.26% |
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 |
Analyst Forecast
The average price target for SHA:600655 is 5.43, which is 22.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.43 |
| Price Target Difference | 22.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.38% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |