China · Delayed Price · Currency is CNY SHA:600658 Statistics
Total Valuation
SHA:600658 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 11.07 billion.
| Market Cap | 4.66B |
| Enterprise Value | 11.07B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600658 has 1.12 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -8.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.90% |
| Float | 567.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1,131.21 |
| P/OCF Ratio | 30.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,683.58 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.64 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,682.57 |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -33.55% and return on invested capital (ROIC) is -9.64%.
| Return on Equity (ROE) | -33.55% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -9.64% |
| Return on Capital Employed (ROCE) | -9.45% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -2.53M |
| Employee Count | 746 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | -34.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.28% in the last 52 weeks. The beta is 1.01, so SHA:600658's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -33.28% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 12,151,900 |
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 1.02 billion and -1.89 billion in losses. Loss per share was -1.71.
| Revenue | 1.02B |
| Gross Profit | -734.80M |
| Operating Income | -1.10B |
| Pretax Income | -1.94B |
| Net Income | -1.89B |
| EBITDA | -946.72M |
| EBIT | -1.10B |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 916.93 million in cash and 6.94 billion in debt, with a net cash position of -6.02 billion or -5.38 per share.
| Cash & Cash Equivalents | 916.93M |
| Total Debt | 6.94B |
| Net Cash | -6.02B |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 4.64 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 155.49 million and capital expenditures -151.36 million, giving a free cash flow of 4.12 million.
| Operating Cash Flow | 155.49M |
| Capital Expenditures | -151.36M |
| Depreciation & Amortization | 156.27M |
| Net Borrowing | -19.71M |
| Free Cash Flow | 4.12M |
| FCF Per Share | 0.00 |
Margins
Gross margin is -72.11%, with operating and profit margins of -108.25% and -185.43%.
| Gross Margin | -72.11% |
| Operating Margin | -108.25% |
| Pretax Margin | -190.17% |
| Profit Margin | -185.43% |
| EBITDA Margin | -92.91% |
| EBIT Margin | -108.25% |
| FCF Margin | 0.40% |
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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -40.51% |
| FCF Yield | 0.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |