Yangmei Chemical Co.,Ltd (SHA:600691)

Yangmei Chemical Co.,Ltd Statistics

Total Valuation

SHA:600691 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 12.53 billion.

Market Cap	6.53B
Enterprise Value	12.53B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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 (%)	0.96%
Owned by Institutions (%)	1.29%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.00
P/TBV Ratio	2.66
P/FCF Ratio	94.15
P/OCF Ratio	10.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.46, with an EV/FCF ratio of 180.58.

EV / Earnings	-17.07
EV / Sales	1.28
EV / EBITDA	31.46
EV / EBIT	n/a
EV / FCF	180.58

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.34.

Current Ratio	0.62
Quick Ratio	0.40
Debt / Equity	2.34
Debt / EBITDA	19.46
Debt / FCF	110.28
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -23.02% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-23.02%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-3.24%
Return on Capital Employed (ROCE)	-5.41%
Weighted Average Cost of Capital (WACC)	4.90%
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 increased by +24.43% in the last 52 weeks. The beta is 0.63, so SHA:600691's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+24.43%
50-Day Moving Average	3.28
200-Day Moving Average	3.05
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	47,607,695

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	-297.11M
Pretax Income	-794.64M
Net Income	-734.17M
EBITDA	379.96M
EBIT	-297.11M
Loss Per Share	-0.31

Balance Sheet

The company has 1.81 billion in cash and 7.65 billion in debt, with a net cash position of -5.84 billion or -2.46 per share.

Cash & Cash Equivalents	1.81B
Total Debt	7.65B
Net Cash	-5.84B
Net Cash Per Share	-2.46
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 -3.03% and -7.49%.

Gross Margin	1.08%
Operating Margin	-3.03%
Pretax Margin	-8.11%
Profit Margin	-7.49%
EBITDA Margin	3.88%
EBIT Margin	-3.03%
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	-11.24%
FCF Yield	1.06%

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

Altman Z-Score	n/a
Piotroski F-Score	3