China · Delayed Price · Currency is CNY SHA:600689 Statistics
Total Valuation
SHA:600689 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600689 has 200.99 million shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | 152.20M |
| Shares Outstanding | 200.99M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.10% |
| Float | 148.83M |
Valuation Ratios
The trailing PE ratio is 163.26.
| PE Ratio | 163.26 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 120.30 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -381.34 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.40 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -0.40 |
| Interest Coverage | -479.51 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 23,151 |
| Employee Count | 750 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2,146.45 |
Taxes
| Income Tax | -2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.08% in the last 52 weeks. The beta is 0.29, so SHA:600689's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +33.08% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 3,588,630 |
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:600689 had revenue of CNY 1.35 billion and earned 17.36 million in profits. Earnings per share was 0.09.
| Revenue | 1.35B |
| Gross Profit | 60.37M |
| Operating Income | -5.92M |
| Pretax Income | 15.23M |
| Net Income | 17.36M |
| EBITDA | 1.34M |
| EBIT | -5.92M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 258.00 million in cash and 2.22 million in debt, with a net cash position of 255.79 million or 1.27 per share.
| Cash & Cash Equivalents | 258.00M |
| Total Debt | 2.22M |
| Net Cash | 255.79M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 473.58M |
| Book Value Per Share | 2.36 |
| Working Capital | 218.74M |
Cash Flow
In the last 12 months, operating cash flow was -4.99 million and capital expenditures -483,518, giving a free cash flow of -5.48 million.
| Operating Cash Flow | -4.99M |
| Capital Expenditures | -483,518 |
| Free Cash Flow | -5.48M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 4.49%, with operating and profit margins of -0.44% and 1.29%.
| Gross Margin | 4.49% |
| Operating Margin | -0.44% |
| Pretax Margin | 1.13% |
| Profit Margin | 1.29% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.36% |
| Buyback Yield | -4.31% |
| Shareholder Yield | -4.20% |
| Earnings Yield | 0.74% |
| FCF Yield | -0.23% |
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 August 22, 2006. It was a forward split with a ratio of 1.31579.
| Last Split Date | Aug 22, 2006 |
| Split Type | Forward |
| Split Ratio | 1.31579 |
Scores
SHA:600689 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 2 |