China · Delayed Price · Currency is CNY Shanghai Vital Deeptech Statistics
Total Valuation
SHA:600641 has a market cap or net worth of CNY 24.80 billion. The enterprise value is 25.19 billion.
| Market Cap | 24.80B |
| Enterprise Value | 25.19B |
Important Dates
The last earnings date was 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 decreased by -0.66% in one year.
| Current Share Class | 911.07M |
| Shares Outstanding | 911.07M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.99% |
| Float | 608.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.39 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -199.00 |
| EV / Sales | 13.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.70 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.83 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -4.71 |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -2.71% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -2.98% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -193,573 |
| Employee Count | 654 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, SHA:600641 has paid 863,810 in taxes.
| Income Tax | 863,810 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.79% in the last 52 weeks. The beta is 0.38, so SHA:600641's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +85.79% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 80.28 |
| Average Volume (20 Days) | 52,500,142 |
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 1.85 billion and -126.60 million in losses. Loss per share was -0.14.
| Revenue | 1.85B |
| Gross Profit | 340.81M |
| Operating Income | -271.68M |
| Pretax Income | -232.00M |
| Net Income | -126.60M |
| EBITDA | -206.78M |
| EBIT | -271.68M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.64 billion in cash and 1.71 billion in debt, with a net cash position of -63.66 million or -0.07 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.71B |
| Net Cash | -63.66M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 8.47B |
| Book Value Per Share | 8.94 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was -4.13 billion and capital expenditures -290.81 million, giving a free cash flow of -4.42 billion.
| Operating Cash Flow | -4.13B |
| Capital Expenditures | -290.81M |
| Depreciation & Amortization | 64.90M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -4.42B |
| FCF Per Share | -4.85 |
Margins
Gross margin is 18.40%, with operating and profit margins of -14.67% and -6.84%.
| Gross Margin | 18.40% |
| Operating Margin | -14.67% |
| Pretax Margin | -12.53% |
| Profit Margin | -6.84% |
| EBITDA Margin | -11.17% |
| EBIT Margin | -14.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -13.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -0.51% |
| FCF Yield | -17.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.9 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 1 |