China · Delayed Price · Currency is CNY SHA:600658 Statistics
Total Valuation
SHA:600658 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 12.98 billion.
| Market Cap | 5.83B |
| Enterprise Value | 12.98B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600658 has 1.12 billion shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -14.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.88% |
| Float | 557.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 60.03 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.85 |
| EV / Sales | 9.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 133.67 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.32 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 82.20 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -22.33% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -22.33% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -5.23% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -1.70M |
| Employee Count | 864 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, SHA:600658 has paid 392.68 million in taxes.
| Income Tax | 392.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.57% in the last 52 weeks. The beta is 1.35, so SHA:600658's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +32.57% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 30,870,727 |
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:600658 had revenue of CNY 1.39 billion and -1.47 billion in losses. Loss per share was -1.31.
| Revenue | 1.39B |
| Gross Profit | -69.63M |
| Operating Income | -528.23M |
| Pretax Income | -1.07B |
| Net Income | -1.47B |
| EBITDA | -379.89M |
| EBIT | -528.23M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 1.18 billion in cash and 7.98 billion in debt, with a net cash position of -6.80 billion or -6.08 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 7.98B |
| Net Cash | -6.80B |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 4.96 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 257.53 million and capital expenditures -160.45 million, giving a free cash flow of 97.08 million.
| Operating Cash Flow | 257.53M |
| Capital Expenditures | -160.45M |
| Free Cash Flow | 97.08M |
| FCF Per Share | 0.09 |
Margins
Gross margin is -5.00%, with operating and profit margins of -37.91% and -105.20%.
| Gross Margin | -5.00% |
| Operating Margin | -37.91% |
| Pretax Margin | -76.58% |
| Profit Margin | -105.20% |
| EBITDA Margin | -27.26% |
| EBIT Margin | -37.91% |
| FCF Margin | 6.97% |
Dividends & Yields
SHA:600658 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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -25.15% |
| FCF Yield | 1.67% |
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 May 25, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600658 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |