SHA:600655 Statistics

Total Valuation

SHA:600655 has a market cap or net worth of CNY 19.03 billion. The enterprise value is 50.28 billion.

Market Cap	19.03B
Enterprise Value	50.28B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:600655 has 3.88 billion shares outstanding. The number of shares has decreased by -3.06% in one year.

Current Share Class	3.88B
Shares Outstanding	3.88B
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-5.51%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	3.80%
Float	1.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	43.24
PS Ratio	0.51
PB Ratio	0.58
P/TBV Ratio	0.68
P/FCF Ratio	24.28
P/OCF Ratio	11.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.49
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.15

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.20.

Current Ratio	1.03
Quick Ratio	0.28
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	50.61
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -14.76% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	-14.76%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-2.60%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	3.14M
Profits Per Employee	-404,279
Employee Count	11,852
Asset Turnover	0.32
Inventory Turnover	0.99

Taxes

Income Tax	-308.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.82, so SHA:600655's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-13.43%
50-Day Moving Average	4.90
200-Day Moving Average	5.44
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	19,129,704

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:600655 had revenue of CNY 37.24 billion and -4.79 billion in losses. Loss per share was -1.25.

Revenue	37.24B
Gross Profit	3.90B
Operating Income	-1.51B
Pretax Income	-5.55B
Net Income	-4.79B
EBITDA	-1.16B
EBIT	-1.51B
Loss Per Share	-1.25

Full Income Statement

Balance Sheet

The company has 11.50 billion in cash and 39.67 billion in debt, giving a net cash position of -28.17 billion or -7.25 per share.

Cash & Cash Equivalents	11.50B
Total Debt	39.67B
Net Cash	-28.17B
Net Cash Per Share	-7.25
Equity (Book Value)	33.05B
Book Value Per Share	7.83
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -863.31 million, giving a free cash flow of 783.88 million.

Operating Cash Flow	1.65B
Capital Expenditures	-863.31M
Depreciation & Amortization	356.33M
Net Borrowing	337.05M
Free Cash Flow	783.88M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 10.48%, with operating and profit margins of -4.06% and -12.87%.

Gross Margin	10.48%
Operating Margin	-4.06%
Pretax Margin	-14.90%
Profit Margin	-12.87%
EBITDA Margin	-3.11%
EBIT Margin	-4.06%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.19
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.06%
Shareholder Yield	6.87%
Earnings Yield	-25.18%
FCF Yield	4.12%

Dividend Details

Stock Splits

The last stock split was on July 27, 2010. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 27, 2010
Split Type	Forward
Split Ratio	1.8

Scores

SHA:600655 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	3