China · Delayed Price · Currency is CNY SHA:600689 Statistics
Total Valuation
SHA:600689 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.78B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:600689 has 200.99 million shares outstanding. The number of shares has decreased by -7.71% in one year.
| Current Share Class | 152.20M |
| Shares Outstanding | 200.99M |
| Shares Change (YoY) | -7.71% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 7.19% |
| Float | 141.41M |
Valuation Ratios
The trailing PE ratio is 174.49.
| PE Ratio | 174.49 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.43 |
| EV / Sales | 1.16 |
| EV / EBITDA | 105.14 |
| EV / EBIT | 231.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.38 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -1.14 |
| Interest Coverage | 17.70 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 15,491 |
| Employee Count | 836 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 1,111.13 |
Taxes
In the past 12 months, SHA:600689 has paid 7.18 million in taxes.
| Income Tax | 7.18M |
| Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has decreased by -13.50% in the last 52 weeks. The beta is 0.25, so SHA:600689's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -13.50% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 3,917,190 |
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 1.54 billion and earned 12.95 million in profits. Earnings per share was 0.07.
| Revenue | 1.54B |
| Gross Profit | 61.28M |
| Operating Income | 7.68M |
| Pretax Income | 20.17M |
| Net Income | 12.95M |
| EBITDA | 14.57M |
| EBIT | 7.68M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 285.39 million in cash and 39.70 million in debt, with a net cash position of 245.69 million or 1.22 per share.
| Cash & Cash Equivalents | 285.39M |
| Total Debt | 39.70M |
| Net Cash | 245.69M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 479.47M |
| Book Value Per Share | 2.38 |
| Working Capital | 230.71M |
Cash Flow
In the last 12 months, operating cash flow was -34.62 million and capital expenditures -181,641, giving a free cash flow of -34.80 million.
| Operating Cash Flow | -34.62M |
| Capital Expenditures | -181,641 |
| Depreciation & Amortization | 6.89M |
| Net Borrowing | 26.89M |
| Free Cash Flow | -34.80M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 3.98%, with operating and profit margins of 0.50% and 0.84%.
| Gross Margin | 3.98% |
| Operating Margin | 0.50% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.84% |
| EBITDA Margin | 0.95% |
| EBIT Margin | 0.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.71% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 0.64% |
| FCF Yield | -1.72% |
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 3.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 2 |