China · Delayed Price · Currency is CNY SHA:600698 Statistics
Total Valuation
SHA:600698 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 6.57 billion.
| Market Cap | 6.76B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600698 has 1.07 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 838.64M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.76% |
| Float | 666.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.54 |
| PB Ratio | 9.13 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.52 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -0.09 |
| Interest Coverage | -88.90 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -6.25%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -6.25% |
| Return on Capital Employed (ROCE) | -4.58% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 766,114 |
| Profits Per Employee | -39,780 |
| Employee Count | 765 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -857,831 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 0.71, so SHA:600698's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 53,085,418 |
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 586.08 million and -30.43 million in losses. Loss per share was -0.03.
| Revenue | 586.08M |
| Gross Profit | 46.17M |
| Operating Income | -34.47M |
| Pretax Income | -31.29M |
| Net Income | -30.43M |
| EBITDA | 7.70M |
| EBIT | -34.47M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 196.95 million in cash and 3.21 million in debt, with a net cash position of 193.74 million or 0.18 per share.
| Cash & Cash Equivalents | 196.95M |
| Total Debt | 3.21M |
| Net Cash | 193.74M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 740.60M |
| Book Value Per Share | 0.69 |
| Working Capital | 256.04M |
Cash Flow
In the last 12 months, operating cash flow was 56.42 million and capital expenditures -91.91 million, giving a free cash flow of -35.48 million.
| Operating Cash Flow | 56.42M |
| Capital Expenditures | -91.91M |
| Depreciation & Amortization | 42.18M |
| Net Borrowing | n/a |
| Free Cash Flow | -35.48M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 7.88%, with operating and profit margins of -5.88% and -5.19%.
| Gross Margin | 7.88% |
| Operating Margin | -5.88% |
| Pretax Margin | -5.34% |
| Profit Margin | -5.19% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -5.88% |
| 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -0.45% |
| FCF Yield | -0.52% |
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 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 9.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 4 |