China · Delayed Price · Currency is CNY SHA:600691 Statistics
Total Valuation
SHA:600691 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 11.71 billion.
| Market Cap | 5.42B |
| Enterprise Value | 11.71B |
Important Dates
The last earnings date was 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) | -0.24% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 0.15% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 37.24 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.26, with an EV/FCF ratio of 80.52.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 49.26 |
| EV / EBIT | n/a |
| EV / FCF | 80.52 |
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 | 30.91 |
| Debt / FCF | 50.53 |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is -20.59% and return on invested capital (ROIC) is -4.21%.
| Return on Equity (ROE) | -20.59% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -4.21% |
| Return on Capital Employed (ROCE) | -5.93% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -116,177 |
| Employee Count | 5,218 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, SHA:600691 has paid 38.43 million in taxes.
| Income Tax | 38.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.73, so SHA:600691's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 22,881,828 |
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 9.05 billion and -606.21 million in losses. Loss per share was -0.26.
| Revenue | 9.05B |
| Gross Profit | -114.80M |
| Operating Income | -400.43M |
| Pretax Income | -704.42M |
| Net Income | -606.21M |
| EBITDA | 224.47M |
| EBIT | -400.43M |
| Loss Per Share | -0.26 |
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 717.31 million and capital expenditures -571.83 million, giving a free cash flow of 145.48 million.
| Operating Cash Flow | 717.31M |
| Capital Expenditures | -571.83M |
| Depreciation & Amortization | 624.90M |
| Net Borrowing | -1.47B |
| Free Cash Flow | 145.48M |
| FCF Per Share | 0.06 |
Margins
Gross margin is -1.27%, with operating and profit margins of -4.43% and -6.70%.
| Gross Margin | -1.27% |
| Operating Margin | -4.43% |
| Pretax Margin | -7.79% |
| Profit Margin | -6.70% |
| EBITDA Margin | 2.48% |
| EBIT Margin | -4.43% |
| FCF Margin | 1.61% |
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 | -11.19% |
| FCF Yield | 2.69% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |