China · Delayed Price · Currency is CNY SHA:600698 Statistics
Total Valuation
SHA:600698 has a market cap or net worth of CNY 8.95 billion. The enterprise value is 8.73 billion.
| Market Cap | 8.95B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600698 has 1.07 billion shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 838.64M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -7.35% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.89% |
| Float | 665.84M |
Valuation Ratios
The trailing PE ratio is 2,152.59.
| PE Ratio | 2,152.59 |
| Forward PE | n/a |
| PS Ratio | 19.06 |
| PB Ratio | 11.62 |
| P/TBV Ratio | 12.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,099.86 |
| EV / Sales | 18.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -142.93 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.76 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -104.49 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -5.26% |
| Revenue Per Employee | 576,640 |
| Profits Per Employee | 5,106 |
| Employee Count | 814 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.58% in the last 52 weeks. The beta is 1.50, so SHA:600698's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +144.58% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 37,596,626 |
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 469.39 million and earned 4.16 million in profits. Earnings per share was 0.00.
| Revenue | 469.39M |
| Gross Profit | 26.79M |
| Operating Income | -40.72M |
| Pretax Income | 2.95M |
| Net Income | 4.16M |
| EBITDA | -3.11M |
| EBIT | -40.72M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 222.59 million in cash and 3.43 million in debt, giving a net cash position of 219.16 million or 0.21 per share.
| Cash & Cash Equivalents | 222.59M |
| Total Debt | 3.43M |
| Net Cash | 219.16M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 770.24M |
| Book Value Per Share | 0.72 |
| Working Capital | 319.01M |
Cash Flow
In the last 12 months, operating cash flow was -16.17 million and capital expenditures -44.89 million, giving a free cash flow of -61.07 million.
| Operating Cash Flow | -16.17M |
| Capital Expenditures | -44.89M |
| Free Cash Flow | -61.07M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 5.71%, with operating and profit margins of -8.68% and 0.89%.
| Gross Margin | 5.71% |
| Operating Margin | -8.68% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.89% |
| EBITDA Margin | -0.66% |
| EBIT Margin | -8.68% |
| 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 | -3.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.05% |
| FCF Yield | -0.68% |
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 6.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 2 |