SHA:600658 Statistics

Total Valuation

SHA:600658 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 11.69 billion.

Market Cap	5.57B
Enterprise Value	11.69B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600658 has 1.12 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+13.70%
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	4.78
PB Ratio	1.22
P/TBV Ratio	1.41
P/FCF Ratio	41.50
P/OCF Ratio	21.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.32
EV / Sales	10.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.09

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.54.

Current Ratio	1.20
Quick Ratio	0.31
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	52.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.66% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-34.66%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-3.05%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	1.35M
Profits Per Employee	-2.14M
Employee Count	864
Asset Turnover	0.07
Inventory Turnover	0.17

Taxes

Income Tax	-39.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.08% in the last 52 weeks. The beta is 1.19, so SHA:600658's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+26.08%
50-Day Moving Average	4.95
200-Day Moving Average	5.51
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	18,733,607

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 1.17 billion and -1.85 billion in losses. Loss per share was -1.65.

Revenue	1.17B
Gross Profit	118.26M
Operating Income	-266.33M
Pretax Income	-1.90B
Net Income	-1.85B
EBITDA	-92.68M
EBIT	-266.33M
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 7.01 billion in debt, giving a net cash position of -5.73 billion or -5.13 per share.

Cash & Cash Equivalents	1.28B
Total Debt	7.01B
Net Cash	-5.73B
Net Cash Per Share	-5.13
Equity (Book Value)	4.56B
Book Value Per Share	3.60
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.49 million and capital expenditures -124.26 million, giving a free cash flow of 134.23 million.

Operating Cash Flow	258.49M
Capital Expenditures	-124.26M
Depreciation & Amortization	173.65M
Net Borrowing	154.82M
Free Cash Flow	134.23M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 10.14%, with operating and profit margins of -22.83% and -158.50%.

Gross Margin	10.14%
Operating Margin	-22.83%
Pretax Margin	-162.63%
Profit Margin	-158.50%
EBITDA Margin	-7.95%
EBIT Margin	-22.83%
FCF Margin	11.51%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-33.19%
FCF Yield	2.41%

Dividend Details

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