China · Delayed Price · Currency is CNY SHA:600696 Statistics
Total Valuation
SHA:600696 has a market cap or net worth of CNY 230.78 million. The enterprise value is 591.71 million.
| Market Cap | 230.78M |
| Enterprise Value | 591.71M |
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 decreased by -0.54% in one year.
| Current Share Class | 334.47M |
| Shares Outstanding | 334.47M |
| Shares Change (YoY) | -0.54% |
| 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 | 5.87 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.22 |
| EV / Sales | 15.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.34 |
| Quick Ratio | 0.00 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.70% and return on invested capital (ROIC) is -12.99%.
| Return on Equity (ROE) | -79.70% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -12.99% |
| Return on Capital Employed (ROCE) | -27.15% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 517,625 |
| Profits Per Employee | -3.50M |
| Employee Count | 76 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | -4.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.66% 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 | -90.66% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 29.74 |
| Average Volume (20 Days) | 7,843,382 |
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 39.34 million and -266.08 million in losses. Loss per share was -0.80.
| Revenue | 39.34M |
| Gross Profit | 16.56M |
| Operating Income | -78.45M |
| Pretax Income | -337.24M |
| Net Income | -266.08M |
| EBITDA | -59.98M |
| EBIT | -78.45M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 4.12 million in cash and 258.92 million in debt, with a net cash position of -254.80 million or -0.76 per share.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 258.92M |
| Net Cash | -254.80M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 251.07M |
| Book Value Per Share | 0.41 |
| Working Capital | -1.05B |
Cash Flow
| Operating Cash Flow | 8.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.47M |
| Net Borrowing | -12.41M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 42.11% |
| Operating Margin | -199.41% |
| Pretax Margin | -857.24% |
| Profit Margin | n/a |
| EBITDA Margin | -152.46% |
| EBIT Margin | -199.41% |
| 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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -115.29% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |