Shanghai Vital Deeptech Co., Ltd. (SHA:600641)

Shanghai Vital Deeptech Statistics

Total Valuation

SHA:600641 has a market cap or net worth of CNY 26.78 billion. The enterprise value is 27.45 billion.

Market Cap	26.78B
Enterprise Value	27.45B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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 (%)	n/a
Owned by Institutions (%)	14.72%
Float	631.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.20
PB Ratio	3.18
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-223.16
EV / Sales	12.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.79

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	-5.20

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)	-1.67%
Return on Invested Capital (ROIC)	-3.46%
Return on Capital Employed (ROCE)	-3.31%
Weighted Average Cost of Capital (WACC)	7.97%
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 +101.96% in the last 52 weeks. The beta is 0.74, so SHA:600641's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+101.96%
50-Day Moving Average	22.19
200-Day Moving Average	18.58
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	63,173,902

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	-300.09M
Pretax Income	-249.90M
Net Income	-123.01M
EBITDA	-234.10M
EBIT	-300.09M
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	8.95
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 -13.67% and -5.61%.

Gross Margin	16.86%
Operating Margin	-13.67%
Pretax Margin	-11.39%
Profit Margin	-5.61%
EBITDA Margin	-10.67%
EBIT Margin	-13.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.04
Dividend Yield	0.15%
Dividend Growth (YoY)	-13.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	0.50%
Earnings Yield	-0.46%
FCF Yield	-10.47%

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

Altman Z-Score	n/a
Piotroski F-Score	1