China · Delayed Price · Currency is CNY Shanghai Vital Deeptech Statistics
Total Valuation
SHA:600641 has a market cap or net worth of CNY 29.83 billion. The enterprise value is 30.50 billion.
| Market Cap | 29.83B |
| Enterprise Value | 30.50B |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600641 has 927.31 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 927.31M |
| Shares Outstanding | 927.31M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 14.51% |
| Float | 633.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.59 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.51 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -3.31% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -82,448 |
| Employee Count | 1,492 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | -11.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.76% in the last 52 weeks. The beta is 0.91, so SHA:600641's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +108.76% |
| 50-Day Moving Average | 34.63 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 80,196,445 |
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 2.19 billion and -123.01 million in losses. Loss per share was -0.14.
| Revenue | 2.19B |
| Gross Profit | 369.94M |
| Operating Income | -299.70M |
| Pretax Income | -249.90M |
| Net Income | -123.01M |
| EBITDA | -233.70M |
| EBIT | -299.70M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.45 billion in cash and 1.83 billion in debt, with a net cash position of -373.33 million or -0.40 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.83B |
| Net Cash | -373.33M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 8.92 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -258.00 million, giving a free cash flow of -2.80 billion.
| Operating Cash Flow | -2.55B |
| Capital Expenditures | -258.00M |
| Depreciation & Amortization | 65.99M |
| Net Borrowing | 906.64M |
| Free Cash Flow | -2.80B |
| FCF Per Share | -3.02 |
Margins
Gross margin is 16.86%, with operating and profit margins of -13.66% and -5.61%.
| Gross Margin | 16.86% |
| Operating Margin | -13.66% |
| Pretax Margin | -11.39% |
| Profit Margin | -5.61% |
| EBITDA Margin | -10.65% |
| EBIT Margin | -13.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -13.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -0.41% |
| FCF Yield | -9.40% |
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 3.66 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 1 |