China
· Delayed Price · Currency is CNY SHA:600698 Statistics
Total Valuation
SHA:600698 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 5.86 billion.
| Market Cap | 6.08B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600698 has 1.07 billion shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 838.64M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +110.61% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.89% |
| Float | 665.84M |
Valuation Ratios
The trailing PE ratio is 1,391.31.
| PE Ratio | 1,391.31 |
| Forward PE | n/a |
| PS Ratio | 13.74 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,340.00 |
| EV / Sales | 13.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.07 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.84 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -97.73 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -4.91% |
| Revenue Per Employee | 543,789 |
| Profits Per Employee | 5,370 |
| Employee Count | 814 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.09% in the last 52 weeks. The beta is 1.35, so SHA:600698's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +95.09% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 59,326,004 |
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:600698 had revenue of CNY 442.64 million and earned 4.37 million in profits. Earnings per share was 0.00.
| Revenue | 442.64M |
| Gross Profit | 22.24M |
| Operating Income | -38.11M |
| Pretax Income | 3.16M |
| Net Income | 4.37M |
| EBITDA | -1.50M |
| EBIT | -38.11M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 227.71 million in cash and 3.43 million in debt, giving a net cash position of 224.28 million or 0.21 per share.
| Cash & Cash Equivalents | 227.71M |
| Total Debt | 3.43M |
| Net Cash | 224.28M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 770.13M |
| Book Value Per Share | 0.72 |
| Working Capital | 332.86M |
Cash Flow
In the last 12 months, operating cash flow was -33.99 million and capital expenditures -39.18 million, giving a free cash flow of -73.16 million.
| Operating Cash Flow | -33.99M |
| Capital Expenditures | -39.18M |
| Free Cash Flow | -73.16M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 5.02%, with operating and profit margins of -8.61% and 0.99%.
| Gross Margin | 5.02% |
| Operating Margin | -8.61% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.99% |
| EBITDA Margin | -0.34% |
| EBIT Margin | -8.61% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600698 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 | -1.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.07% |
| FCF Yield | -1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 10, 1997. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 10, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600698 has an Altman Z-Score of 5.84 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 1 |