China · Delayed Price · Currency is CNY SHA:600691 Statistics
Total Valuation
SHA:600691 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 12.76 billion.
| Market Cap | 6.46B |
| Enterprise Value | 12.76B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600691 has 2.38 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 0.74% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 92.84 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.61, with an EV/FCF ratio of 183.30.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 34.61 |
| EV / EBIT | n/a |
| EV / FCF | 183.30 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.59 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 19.94 |
| Debt / FCF | 105.62 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -18.22% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -18.22% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -5.93% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -105,556 |
| Employee Count | 5,218 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, SHA:600691 has paid 43.50 million in taxes.
| Income Tax | 43.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.54, so SHA:600691's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 99,785,043 |
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 9.43 billion and -550.79 million in losses. Loss per share was -0.23.
| Revenue | 9.43B |
| Gross Profit | 13.37M |
| Operating Income | -333.81M |
| Pretax Income | -627.66M |
| Net Income | -550.79M |
| EBITDA | 355.20M |
| EBIT | -333.81M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.20 billion in cash and 7.35 billion in debt, with a net cash position of -6.15 billion or -2.59 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 7.35B |
| Net Cash | -6.15B |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 1.35 |
| Working Capital | -3.37B |
Cash Flow
In the last 12 months, operating cash flow was 728.49 million and capital expenditures -658.89 million, giving a free cash flow of 69.61 million.
| Operating Cash Flow | 728.49M |
| Capital Expenditures | -658.89M |
| Depreciation & Amortization | 689.01M |
| Net Borrowing | -2.06B |
| Free Cash Flow | 69.61M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 0.14%, with operating and profit margins of -3.54% and -5.84%.
| Gross Margin | 0.14% |
| Operating Margin | -3.54% |
| Pretax Margin | -6.66% |
| Profit Margin | -5.84% |
| EBITDA Margin | 3.77% |
| EBIT Margin | -3.54% |
| FCF Margin | 0.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -8.52% |
| FCF Yield | 1.08% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |