China · Delayed Price · Currency is CNY SHA:600689 Statistics
Total Valuation
SHA:600689 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was 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 decreased by -7.21% in one year.
| Current Share Class | 152.20M |
| Shares Outstanding | 200.99M |
| Shares Change (YoY) | -7.21% |
| Shares Change (QoQ) | -19.28% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 5.74% |
| Float | 142.36M |
Valuation Ratios
The trailing PE ratio is 221.76.
| PE Ratio | 221.76 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 230.57, with an EV/FCF ratio of -74.48.
| EV / Earnings | 180.10 |
| EV / Sales | 1.52 |
| EV / EBITDA | 230.57 |
| EV / EBIT | n/a |
| EV / FCF | -74.48 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.45 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -0.36 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 15,501 |
| Employee Count | 750 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 650.38 |
Taxes
In the past 12 months, SHA:600689 has paid 759,786 in taxes.
| Income Tax | 759,786 |
| Effective Tax Rate | 6.13% |
Stock Price Statistics
The stock price has increased by +20.05% in the last 52 weeks. The beta is 0.36, so SHA:600689's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +20.05% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 3,216,825 |
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 1.38 billion and earned 11.63 million in profits. Earnings per share was 0.06.
| Revenue | 1.38B |
| Gross Profit | 61.47M |
| Operating Income | 422,591 |
| Pretax Income | 12.39M |
| Net Income | 11.63M |
| EBITDA | 7.44M |
| EBIT | 422,591 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 207.04 million in cash and 10.14 million in debt, with a net cash position of 196.90 million or 0.98 per share.
| Cash & Cash Equivalents | 207.04M |
| Total Debt | 10.14M |
| Net Cash | 196.90M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 474.01M |
| Book Value Per Share | 2.39 |
| Working Capital | 207.71M |
Cash Flow
In the last 12 months, operating cash flow was -27.50 million and capital expenditures -609,437, giving a free cash flow of -28.11 million.
| Operating Cash Flow | -27.50M |
| Capital Expenditures | -609,437 |
| Depreciation & Amortization | 7.09M |
| Net Borrowing | -2.37M |
| Free Cash Flow | -28.11M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 4.45%, with operating and profit margins of 0.03% and 0.84%.
| Gross Margin | 4.45% |
| Operating Margin | 0.03% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.84% |
| EBITDA Margin | 0.54% |
| EBIT Margin | 0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.58% |
| Buyback Yield | 7.21% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 0.51% |
| FCF Yield | -1.23% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |