China
· Delayed Price · Currency is CNY SHA:600658 Statistics
Total Valuation
SHA:600658 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 12.37 billion.
| Market Cap | 5.28B |
| Enterprise Value | 12.37B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600658 has 1.12 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.97% |
| Float | 557.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.17 |
| EV / Sales | 9.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -285.75 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.56 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -184.85 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -24.81% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -24.81% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -4.75% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -2.00M |
| Employee Count | 864 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is 1.24, so SHA:600658's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 40,554,526 |
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 1.34 billion and -1.72 billion in losses. Loss per share was -1.54.
| Revenue | 1.34B |
| Gross Profit | -48.72M |
| Operating Income | -517.70M |
| Pretax Income | -1.28B |
| Net Income | -1.72B |
| EBITDA | -377.67M |
| EBIT | -517.70M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 1.26 billion in cash and 8.00 billion in debt, giving a net cash position of -6.75 billion or -6.03 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 8.00B |
| Net Cash | -6.75B |
| Net Cash Per Share | -6.03 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 5.13 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 192.92 million and capital expenditures -236.20 million, giving a free cash flow of -43.29 million.
| Operating Cash Flow | 192.92M |
| Capital Expenditures | -236.20M |
| Free Cash Flow | -43.29M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -3.63%, with operating and profit margins of -38.55% and -128.45%.
| Gross Margin | -3.63% |
| Operating Margin | -38.55% |
| Pretax Margin | -95.55% |
| Profit Margin | -128.45% |
| EBITDA Margin | -28.12% |
| EBIT Margin | -38.55% |
| FCF Margin | n/a |
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 | -1.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.67% |
| FCF Yield | -0.82% |
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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |