SHA:600055 Statistics

Total Valuation

SHA:600055 has a market cap or net worth of CNY 10.30 billion. The enterprise value is 7.47 billion.

Market Cap	10.30B
Enterprise Value	7.47B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHA:600055 has 703.06 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	703.06M
Shares Outstanding	703.06M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-3.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.53%
Float	365.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.46
PB Ratio	2.26
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.79
EV / Sales	5.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.32

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.00.

Current Ratio	5.41
Quick Ratio	4.39
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-324.58

Financial Efficiency

Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -28.09%.

Return on Equity (ROE)	-5.88%
Return on Assets (ROA)	-4.78%
Return on Invested Capital (ROIC)	-28.09%
Return on Capital Employed (ROCE)	-8.95%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	1.14M
Profits Per Employee	-229,503
Employee Count	1,215
Asset Turnover	0.26
Inventory Turnover	3.00

Taxes

Income Tax	-76.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.04, so SHA:600055's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-16.67%
50-Day Moving Average	14.94
200-Day Moving Average	16.42
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	3,543,267

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:600055 had revenue of CNY 1.38 billion and -278.85 million in losses. Loss per share was -0.40.

Revenue	1.38B
Gross Profit	295.89M
Operating Income	-413.08M
Pretax Income	-355.02M
Net Income	-278.85M
EBITDA	-372.89M
EBIT	-413.08M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 21.88 million in debt, giving a net cash position of 2.94 billion or 4.18 per share.

Cash & Cash Equivalents	2.96B
Total Debt	21.88M
Net Cash	2.94B
Net Cash Per Share	4.18
Equity (Book Value)	4.55B
Book Value Per Share	6.41
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -273.33 million and capital expenditures -77.08 million, giving a free cash flow of -350.41 million.

Operating Cash Flow	-273.33M
Capital Expenditures	-77.08M
Depreciation & Amortization	40.18M
Net Borrowing	n/a
Free Cash Flow	-350.41M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of -29.93% and -20.20%.

Gross Margin	21.44%
Operating Margin	-29.93%
Pretax Margin	-25.72%
Profit Margin	-20.20%
EBITDA Margin	-27.02%
EBIT Margin	-29.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.13
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.81%
Earnings Yield	-2.71%
FCF Yield	-3.40%

Dividend Details

Stock Splits

The last stock split was on June 2, 2017. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 2, 2017
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1