China · Delayed Price · Currency is CNY SHA:600658 Statistics
Total Valuation
SHA:600658 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 11.27 billion.
| Market Cap | 4.89B |
| Enterprise Value | 11.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600658 has 1.12 billion shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.20% |
| Float | 567.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 1,264.25 |
| P/OCF Ratio | 31.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,913.78 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.36 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,824.09 |
| Interest Coverage | -4.66 |
Financial Efficiency
Return on equity (ROE) is -36.33% and return on invested capital (ROIC) is -10.25%.
| Return on Equity (ROE) | -36.33% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -10.25% |
| Return on Capital Employed (ROCE) | -11.92% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -2.55M |
| Employee Count | 746 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | -28.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.42% in the last 52 weeks. The beta is 1.05, so SHA:600658's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -7.42% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 19,094,076 |
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 1.08 billion and -1.90 billion in losses. Loss per share was -1.67.
| Revenue | 1.08B |
| Gross Profit | -750.69M |
| Operating Income | -1.12B |
| Pretax Income | -1.94B |
| Net Income | -1.90B |
| EBITDA | -958.55M |
| EBIT | -1.12B |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 1.05 billion in cash and 7.05 billion in debt, with a net cash position of -6.00 billion or -5.36 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 7.05B |
| Net Cash | -6.00B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 3.46 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 156.02 million and capital expenditures -152.16 million, giving a free cash flow of 3.87 million.
| Operating Cash Flow | 156.02M |
| Capital Expenditures | -152.16M |
| Depreciation & Amortization | 165.66M |
| Net Borrowing | 38.52M |
| Free Cash Flow | 3.87M |
| FCF Per Share | 0.00 |
Margins
Gross margin is -69.31%, with operating and profit margins of -103.80% and -175.31%.
| Gross Margin | -69.31% |
| Operating Margin | -103.80% |
| Pretax Margin | -179.00% |
| Profit Margin | -175.31% |
| EBITDA Margin | -88.50% |
| EBIT Margin | -103.80% |
| FCF Margin | 0.36% |
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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -38.84% |
| FCF Yield | 0.08% |
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 | 2 |