Yangmei Chemical Co.,Ltd Statistics

Total Valuation

SHA:600691 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 9.72 billion.

Market Cap	4.75B
Enterprise Value	9.72B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	2.38B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	1.34%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	50.00
PS Ratio	0.44
PB Ratio	1.27
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of -19.61.

EV / Earnings	-14.28
EV / Sales	0.89
EV / EBITDA	27.98
EV / EBIT	n/a
EV / FCF	-19.61

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.84.

Current Ratio	0.76
Quick Ratio	0.56
Debt / Equity	2.84
Debt / EBITDA	30.58
Debt / FCF	-21.43
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -18.46% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-18.46%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-6.92%
Revenue Per Employee	2.00M
Profits Per Employee	-125,271
Employee Count	5,434
Asset Turnover	0.51
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.57% 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	-6.57%
50-Day Moving Average	2.08
200-Day Moving Average	2.02
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	18,516,459

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 10.89 billion and -680.72 million in losses. Loss per share was -0.29.

Revenue	10.89B
Gross Profit	314.61M
Operating Income	-471.34M
Pretax Income	-792.83M
Net Income	-680.72M
EBITDA	334.89M
EBIT	-471.34M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 5.42 billion in cash and 10.63 billion in debt, giving a net cash position of -5.20 billion or -2.19 per share.

Cash & Cash Equivalents	5.42B
Total Debt	10.63B
Net Cash	-5.20B
Net Cash Per Share	-2.19
Equity (Book Value)	3.74B
Book Value Per Share	1.67
Working Capital	-3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -110.53 million and capital expenditures -385.22 million, giving a free cash flow of -495.75 million.

Operating Cash Flow	-110.53M
Capital Expenditures	-385.22M
Free Cash Flow	-495.75M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 2.89%, with operating and profit margins of -4.33% and -6.25%.

Gross Margin	2.89%
Operating Margin	-4.33%
Pretax Margin	-7.28%
Profit Margin	-6.25%
EBITDA Margin	3.07%
EBIT Margin	-4.33%
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	-14.33%
FCF Yield	-10.43%

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 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a