China · Delayed Price · Currency is CNY Shanghai Vital Deeptech Statistics
Total Valuation
SHA:600641 has a market cap or net worth of CNY 17.58 billion. The enterprise value is 17.34 billion.
| Market Cap | 17.58B |
| Enterprise Value | 17.34B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600641 has 911.07 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 911.07M |
| Shares Outstanding | 911.07M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.34% |
| Float | 624.05M |
Valuation Ratios
The trailing PE ratio is 112.10 and the forward PE ratio is 113.53.
| PE Ratio | 112.10 |
| Forward PE | 113.53 |
| PS Ratio | 13.10 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.81 |
| EV / Sales | 12.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.99 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.75 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 241,412 |
| Employee Count | 654 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHA:600641 has paid 80.29 million in taxes.
| Income Tax | 80.29M |
| Effective Tax Rate | 64.77% |
Stock Price Statistics
The stock price has increased by +30.23% in the last 52 weeks. The beta is 0.28, so SHA:600641's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +30.23% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 46,851,320 |
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:600641 had revenue of CNY 1.34 billion and earned 157.88 million in profits. Earnings per share was 0.17.
| Revenue | 1.34B |
| Gross Profit | 322.45M |
| Operating Income | -176.72M |
| Pretax Income | 123.96M |
| Net Income | 157.88M |
| EBITDA | -97.86M |
| EBIT | -176.72M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.01 billion in cash and 1.33 billion in debt, with a net cash position of 682.18 million or 0.75 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 1.33B |
| Net Cash | 682.18M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 8.95 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was -4.11 billion and capital expenditures -227.81 million, giving a free cash flow of -4.34 billion.
| Operating Cash Flow | -4.11B |
| Capital Expenditures | -227.81M |
| Free Cash Flow | -4.34B |
| FCF Per Share | -4.77 |
Margins
Gross margin is 24.02%, with operating and profit margins of -13.16% and 11.76%.
| Gross Margin | 24.02% |
| Operating Margin | -13.16% |
| Pretax Margin | 9.23% |
| Profit Margin | 11.76% |
| EBITDA Margin | -7.29% |
| EBIT Margin | -13.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -13.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.21% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.90% |
| FCF Yield | -24.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600641 has an Altman Z-Score of 3.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 2 |