China · Delayed Price · Currency is CNY SHA:600691 Statistics
Total Valuation
SHA:600691 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 11.44 billion.
| Market Cap | 5.23B |
| Enterprise Value | 11.44B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600691 has 2.38 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 0.72% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 75.32 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.94, with an EV/FCF ratio of 164.82.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 28.94 |
| EV / EBIT | n/a |
| EV / FCF | 164.82 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.62 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 20.16 |
| Debt / FCF | 113.34 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -23.02% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -23.02% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -5.47% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -140,699 |
| Employee Count | 5,218 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, SHA:600691 has paid 55.18 million in taxes.
| Income Tax | 55.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.52, so SHA:600691's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 29.36 |
| Average Volume (20 Days) | 31,913,297 |
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 9.80 billion and -734.17 million in losses. Loss per share was -0.31.
| Revenue | 9.80B |
| Gross Profit | 105.46M |
| Operating Income | -300.23M |
| Pretax Income | -794.64M |
| Net Income | -734.17M |
| EBITDA | 376.83M |
| EBIT | -300.23M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 1.81 billion in cash and 7.87 billion in debt, with a net cash position of -6.05 billion or -2.55 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 7.87B |
| Net Cash | -6.05B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 1.31 |
| Working Capital | -3.48B |
Cash Flow
In the last 12 months, operating cash flow was 640.75 million and capital expenditures -571.35 million, giving a free cash flow of 69.40 million.
| Operating Cash Flow | 640.75M |
| Capital Expenditures | -571.35M |
| Depreciation & Amortization | 677.06M |
| Net Borrowing | -1.60B |
| Free Cash Flow | 69.40M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 1.08%, with operating and profit margins of -3.06% and -7.49%.
| Gross Margin | 1.08% |
| Operating Margin | -3.06% |
| Pretax Margin | -8.11% |
| Profit Margin | -7.49% |
| EBITDA Margin | 3.84% |
| EBIT Margin | -3.06% |
| FCF Margin | 0.71% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -14.05% |
| FCF Yield | 1.33% |
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 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |