Yangmei Chemical Co.,Ltd (SHA:600691)

Yangmei Chemical Co.,Ltd Statistics

Total Valuation

SHA:600691 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 13.00 billion.

Market Cap	7.67B
Enterprise Value	13.00B

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:600691 has 2.38 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	0.72%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.99
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.62, with an EV/FCF ratio of -18.04.

EV / Earnings	-19.78
EV / Sales	1.24
EV / EBITDA	52.62
EV / EBIT	n/a
EV / FCF	-18.04

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.98.

Current Ratio	0.73
Quick Ratio	0.47
Debt / Equity	1.98
Debt / EBITDA	30.95
Debt / FCF	-10.61
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-17.53%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-7.19%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	1.93M
Profits Per Employee	-120,991
Employee Count	5,434
Asset Turnover	0.57
Inventory Turnover	5.03

Taxes

Income Tax	-11.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.29% in the last 52 weeks. The beta is 0.75, so SHA:600691's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+55.29%
50-Day Moving Average	3.03
200-Day Moving Average	2.63
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	40,699,010

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:600691 had revenue of CNY 10.49 billion and -657.46 million in losses. Loss per share was -0.28.

Revenue	10.49B
Gross Profit	258.03M
Operating Income	-465.70M
Pretax Income	-703.78M
Net Income	-657.46M
EBITDA	234.57M
EBIT	-465.70M
Loss Per Share	-0.28

Balance Sheet

The company has 2.57 billion in cash and 7.65 billion in debt, with a net cash position of -5.08 billion or -2.14 per share.

Cash & Cash Equivalents	2.57B
Total Debt	7.65B
Net Cash	-5.08B
Net Cash Per Share	-2.14
Equity (Book Value)	3.87B
Book Value Per Share	1.52
Working Capital	-2.61B

Cash Flow

In the last 12 months, operating cash flow was -94.05 million and capital expenditures -626.63 million, giving a free cash flow of -720.68 million.

Operating Cash Flow	-94.05M
Capital Expenditures	-626.63M
Free Cash Flow	-720.68M
FCF Per Share	-0.30

Margins

Gross margin is 2.46%, with operating and profit margins of -4.44% and -6.26%.

Gross Margin	2.46%
Operating Margin	-4.44%
Pretax Margin	-6.71%
Profit Margin	-6.26%
EBITDA Margin	2.24%
EBIT Margin	-4.44%
FCF Margin	n/a

Dividends & Yields

SHA:600691 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-8.57%
FCF Yield	-9.39%

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 9, 2015. It was a forward split with a ratio of 1.32.

Last Split Date	Jul 9, 2015
Split Type	Forward
Split Ratio	1.32

Scores

SHA:600691 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	2