China · Delayed Price · Currency is CNY Shanghai Vital Deeptech Statistics
Total Valuation
SHA:600641 has a market cap or net worth of CNY 30.95 billion. The enterprise value is 32.93 billion.
| Market Cap | 30.95B |
| Enterprise Value | 32.93B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600641 has 927.31 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 927.31M |
| Shares Outstanding | 927.31M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 20.56% |
| Float | 634.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.07 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.93 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.54 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -7.53% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -96,050 |
| Employee Count | 1,492 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | -83.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.81% in the last 52 weeks. The beta is 1.20, so SHA:600641's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +83.81% |
| 50-Day Moving Average | 36.39 |
| 200-Day Moving Average | 29.07 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 86,983,175 |
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 2.57 billion and -143.31 million in losses. Loss per share was -0.15.
| Revenue | 2.57B |
| Gross Profit | 375.63M |
| Operating Income | -719.97M |
| Pretax Income | -354.39M |
| Net Income | -143.31M |
| EBITDA | -651.79M |
| EBIT | -719.97M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.30 billion in cash and 3.03 billion in debt, with a net cash position of -1.73 billion or -1.86 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 3.03B |
| Net Cash | -1.73B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 9.05 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -374.21 million, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | -1.36B |
| Capital Expenditures | -374.21M |
| Depreciation & Amortization | 68.18M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -1.87 |
Margins
Gross margin is 14.64%, with operating and profit margins of -28.07% and -5.59%.
| Gross Margin | 14.64% |
| Operating Margin | -28.07% |
| Pretax Margin | -13.82% |
| Profit Margin | -5.59% |
| EBITDA Margin | -25.41% |
| EBIT Margin | -28.07% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600641 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -0.46% |
| FCF Yield | -5.61% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.48 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 1 |