China · Delayed Price · Currency is CNY SHA:600696 Statistics
Total Valuation
SHA:600696 has a market cap or net worth of CNY 247.51 million. The enterprise value is 608.43 million.
| Market Cap | 247.51M |
| Enterprise Value | 608.43M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600696 has 334.47 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 334.47M |
| Shares Outstanding | 334.47M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.42% |
| Float | 115.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.33 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.01 |
Financial Efficiency
Return on equity (ROE) is -90.39% and return on invested capital (ROIC) is -19.79%.
| Return on Equity (ROE) | -90.39% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -19.79% |
| Return on Capital Employed (ROCE) | -40.27% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 875,497 |
| Profits Per Employee | -6.83M |
| Employee Count | 76 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.40% in the last 52 weeks. The beta is -0.18, so SHA:600696's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -88.40% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 5,450,250 |
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:600696 had revenue of CNY 35.90 million and -280.04 million in losses. Loss per share was -0.84.
| Revenue | 35.90M |
| Gross Profit | -8.92M |
| Operating Income | -101.15M |
| Pretax Income | -356.52M |
| Net Income | -280.04M |
| EBITDA | -83.08M |
| EBIT | -101.15M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 5.14 million in cash and 252.54 million in debt, with a net cash position of -247.40 million or -0.74 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 252.54M |
| Net Cash | -247.40M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 213.43M |
| Book Value Per Share | 0.30 |
| Working Capital | -1.08B |
Cash Flow
| Operating Cash Flow | 10.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.07M |
| Net Borrowing | -12.58M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -24.85% |
| Operating Margin | -281.78% |
| Pretax Margin | -993.21% |
| Profit Margin | n/a |
| EBITDA Margin | -231.44% |
| EBIT Margin | -281.78% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600696 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -113.15% |
| FCF Yield | n/a |
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 June 28, 2006. It was a forward split with a ratio of 1.28205.
| Last Split Date | Jun 28, 2006 |
| Split Type | Forward |
| Split Ratio | 1.28205 |
Scores
SHA:600696 has an Altman Z-Score of -0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 2 |