SHA:600606 Statistics

Total Valuation

SHA:600606 has a market cap or net worth of CNY 18.83 billion. The enterprise value is 274.21 billion.

Market Cap	18.83B
Enterprise Value	274.21B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600606 has 14.05 billion shares outstanding. The number of shares has increased by 23.14% in one year.

Current Share Class	14.05B
Shares Outstanding	14.05B
Shares Change (YoY)	+23.14%
Shares Change (QoQ)	-12.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.43%
Float	3.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.22
P/TBV Ratio	0.58
P/FCF Ratio	6.22
P/OCF Ratio	5.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.46
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	90.63

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.55.

Current Ratio	1.02
Quick Ratio	0.44
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	71.35
Interest Coverage	-54.05

Financial Efficiency

Return on equity (ROE) is -31.84% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-31.84%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-2.33%
Weighted Average Cost of Capital (WACC)	0.73%
Revenue Per Employee	3.89M
Profits Per Employee	-565,576
Employee Count	46,347
Asset Turnover	0.17
Inventory Turnover	0.36

Taxes

In the past 12 months, SHA:600606 has paid 2.71 billion in taxes.

Income Tax	2.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.82, so SHA:600606's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-14.53%
50-Day Moving Average	1.55
200-Day Moving Average	1.74
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	91,663,588

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:600606 had revenue of CNY 180.51 billion and -26.21 billion in losses. Loss per share was -1.87.

Revenue	180.51B
Gross Profit	7.91B
Operating Income	-4.58B
Pretax Income	-29.75B
Net Income	-26.21B
EBITDA	-2.29B
EBIT	-4.58B
Loss Per Share	-1.87

Full Income Statement

Balance Sheet

The company has 27.52 billion in cash and 215.88 billion in debt, giving a net cash position of -188.36 billion or -13.40 per share.

Cash & Cash Equivalents	27.52B
Total Debt	215.88B
Net Cash	-188.36B
Net Cash Per Share	-13.40
Equity (Book Value)	84.75B
Book Value Per Share	2.68
Working Capital	14.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -129.94 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-129.94M
Depreciation & Amortization	2.47B
Net Borrowing	-2.15B
Free Cash Flow	3.03B
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 4.38%, with operating and profit margins of -2.54% and -14.52%.

Gross Margin	4.38%
Operating Margin	-2.54%
Pretax Margin	-16.48%
Profit Margin	-14.52%
EBITDA Margin	-1.27%
EBIT Margin	-2.54%
FCF Margin	1.68%

Dividends & Yields

SHA:600606 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	-23.14%
Shareholder Yield	-23.14%
Earnings Yield	-139.19%
FCF Yield	16.07%

Dividend Details

Stock Splits

The last stock split was on August 2, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 2, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3