China · Delayed Price · Currency is CNY SHA:600655 Statistics
Total Valuation
SHA:600655 has a market cap or net worth of CNY 19.38 billion. The enterprise value is 53.04 billion.
| Market Cap | 19.38B |
| Enterprise Value | 53.04B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600655 has 3.88 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +13.18% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 2.94% |
| Float | 1.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.03 |
| PS Ratio | 0.53 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.83 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.08 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.11 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.41 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -15.11% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -15.11% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | -413,151 |
| Employee Count | 11,852 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -235.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.82, so SHA:600655's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 13,511,351 |
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 36.37 billion and -4.90 billion in losses. Loss per share was -1.27.
| Revenue | 36.37B |
| Gross Profit | 3.58B |
| Operating Income | -2.03B |
| Pretax Income | -5.67B |
| Net Income | -4.90B |
| EBITDA | -1.65B |
| EBIT | -2.03B |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 11.74 billion in cash and 42.35 billion in debt, with a net cash position of -30.61 billion or -7.88 per share.
| Cash & Cash Equivalents | 11.74B |
| Total Debt | 42.35B |
| Net Cash | -30.61B |
| Net Cash Per Share | -7.88 |
| Equity (Book Value) | 33.06B |
| Book Value Per Share | 7.73 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -847.10 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -847.10M |
| Depreciation & Amortization | 408.63M |
| Net Borrowing | 1.42B |
| Free Cash Flow | 1.60B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 9.85%, with operating and profit margins of -5.58% and -13.46%.
| Gross Margin | 9.85% |
| Operating Margin | -5.58% |
| Pretax Margin | -15.58% |
| Profit Margin | -13.46% |
| EBITDA Margin | -4.54% |
| EBIT Margin | -5.58% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.14% |
| Earnings Yield | -25.27% |
| FCF Yield | 8.27% |
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 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 2 |