Yangmei Chemical Co.,Ltd Statistics

Total Valuation

SHA:600691 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 11.25 billion.

Market Cap	5.82B
Enterprise Value	11.25B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600691 has 2.38 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	1.34%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	61.25
PS Ratio	0.56
PB Ratio	1.42
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	111.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.81, with an EV/FCF ratio of -20.75.

EV / Earnings	-14.37
EV / Sales	1.07
EV / EBITDA	61.81
EV / EBIT	n/a
EV / FCF	-20.75

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.30.

Current Ratio	0.76
Quick Ratio	0.53
Debt / Equity	2.30
Debt / EBITDA	53.03
Debt / FCF	-17.47
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-20.03%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-9.21%
Revenue Per Employee	1.93M
Profits Per Employee	-144,117
Employee Count	5,434
Asset Turnover	0.53
Inventory Turnover	5.05

Taxes

Income Tax	-33.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.96% in the last 52 weeks. The beta is 0.79, so SHA:600691's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+28.96%
50-Day Moving Average	2.16
200-Day Moving Average	2.14
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	49,839,396

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 10.48 billion and -783.13 million in losses. Loss per share was -0.33.

Revenue	10.48B
Gross Profit	165.64M
Operating Income	-604.81M
Pretax Income	-890.10M
Net Income	-783.13M
EBITDA	166.10M
EBIT	-604.81M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 9.47 billion in debt, giving a net cash position of -5.16 billion or -2.17 per share.

Cash & Cash Equivalents	4.32B
Total Debt	9.47B
Net Cash	-5.16B
Net Cash Per Share	-2.17
Equity (Book Value)	4.11B
Book Value Per Share	1.62
Working Capital	-2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.29 million and capital expenditures -594.61 million, giving a free cash flow of -542.31 million.

Operating Cash Flow	52.29M
Capital Expenditures	-594.61M
Free Cash Flow	-542.31M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 1.58%, with operating and profit margins of -5.77% and -7.47%.

Gross Margin	1.58%
Operating Margin	-5.77%
Pretax Margin	-8.49%
Profit Margin	-7.47%
EBITDA Margin	1.59%
EBIT Margin	-5.77%
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	-0.15%
Shareholder Yield	n/a
Earnings Yield	-13.45%
FCF Yield	-9.32%

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 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	3