China · Delayed Price · Currency is CNY SHA:600655 Statistics
Total Valuation
SHA:600655 has a market cap or net worth of CNY 17.58 billion. The enterprise value is 52.77 billion.
| Market Cap | 17.58B |
| Enterprise Value | 52.77B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600655 has 3.85 billion shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 4.13% |
| Float | 1.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.24 |
| PS Ratio | 0.51 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 237.04 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 711.72 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.02 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 558.98 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -14.53% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -404,821 |
| Employee Count | 11,852 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -219.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.73% in the last 52 weeks. The beta is 0.62, so SHA:600655's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -27.73% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 15,597,575 |
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 34.28 billion and -4.80 billion in losses. Loss per share was -1.25.
| Revenue | 34.28B |
| Gross Profit | 4.42B |
| Operating Income | -1.11B |
| Pretax Income | -5.37B |
| Net Income | -4.80B |
| EBITDA | -783.72M |
| EBIT | -1.11B |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 9.27 billion in cash and 41.45 billion in debt, with a net cash position of -32.18 billion or -8.35 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 41.45B |
| Net Cash | -32.18B |
| Net Cash Per Share | -8.35 |
| Equity (Book Value) | 32.91B |
| Book Value Per Share | 7.75 |
| Working Capital | 891.16M |
Cash Flow
In the last 12 months, operating cash flow was 930.35 million and capital expenditures -856.19 million, giving a free cash flow of 74.15 million.
| Operating Cash Flow | 930.35M |
| Capital Expenditures | -856.19M |
| Depreciation & Amortization | 343.35M |
| Net Borrowing | -438.12M |
| Free Cash Flow | 74.15M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.91%, with operating and profit margins of -3.24% and -14.00%.
| Gross Margin | 12.91% |
| Operating Margin | -3.24% |
| Pretax Margin | -15.66% |
| Profit Margin | -14.00% |
| EBITDA Margin | -2.29% |
| EBIT Margin | -3.24% |
| FCF Margin | 0.22% |
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 |
| Buyback Yield | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | -27.30% |
| FCF Yield | 0.42% |
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 19.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.43 |
| Price Target Difference | 19.08% |
| 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
SHA:600655 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |