China · Delayed Price · Currency is CNY SHA:600698 Statistics
Total Valuation
SHA:600698 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 7.62 billion.
| Market Cap | 7.82B |
| Enterprise Value | 7.62B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600698 has 1.07 billion shares outstanding. The number of shares has decreased by -6.34% in one year.
| Current Share Class | 838.64M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | +71.07% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 0.24% |
| Float | 666.85M |
Valuation Ratios
The trailing PE ratio is 1,871.80.
| PE Ratio | 1,871.80 |
| Forward PE | n/a |
| PS Ratio | 15.85 |
| PB Ratio | 10.14 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,824.63 |
| EV / Sales | 15.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -102.19 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.69 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -0.05 |
| Interest Coverage | -95.08 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -4.78% |
| Revenue Per Employee | 605,643 |
| Profits Per Employee | 5,130 |
| Employee Count | 814 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.50% in the last 52 weeks. The beta is 1.36, so SHA:600698's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +59.50% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 17,816,846 |
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 492.99 million and earned 4.18 million in profits. Earnings per share was 0.00.
| Revenue | 492.99M |
| Gross Profit | 31.50M |
| Operating Income | -37.06M |
| Pretax Income | 2.97M |
| Net Income | 4.18M |
| EBITDA | 1.84M |
| EBIT | -37.06M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 200.41 million in cash and 3.43 million in debt, with a net cash position of 196.98 million or 0.18 per share.
| Cash & Cash Equivalents | 200.41M |
| Total Debt | 3.43M |
| Net Cash | 196.98M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 770.60M |
| Book Value Per Share | 0.72 |
| Working Capital | 298.86M |
Cash Flow
In the last 12 months, operating cash flow was -22.43 million and capital expenditures -52.13 million, giving a free cash flow of -74.56 million.
| Operating Cash Flow | -22.43M |
| Capital Expenditures | -52.13M |
| Free Cash Flow | -74.56M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 6.39%, with operating and profit margins of -7.52% and 0.85%.
| Gross Margin | 6.39% |
| Operating Margin | -7.52% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.85% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -7.52% |
| 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 | 6.34% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 0.05% |
| FCF Yield | -0.95% |
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 8.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 2 |