Hunan Tyen Machinery Co.,Ltd (SHA:600698)

SHA:600698 Statistics

Total Valuation

SHA:600698 has a market cap or net worth of CNY 5.97 billion. The enterprise value is 5.79 billion.

Market Cap	5.97B
Enterprise Value	5.79B

Important Dates

The last earnings date was 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 -0.04% in one year.

Current Share Class	838.64M
Shares Outstanding	1.07B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.69%
Float	666.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.52
PB Ratio	8.08
P/TBV Ratio	9.10
P/FCF Ratio	n/a
P/OCF Ratio	123.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-190.72
EV / Sales	10.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-122.74

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.

Current Ratio	1.53
Quick Ratio	1.24
Debt / Equity	0.00
Debt / EBITDA	2.71
Debt / FCF	-0.07
Interest Coverage	-121.50

Financial Efficiency

Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -6.59%.

Return on Equity (ROE)	-4.02%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-6.59%
Return on Capital Employed (ROCE)	-4.76%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	741,611
Profits Per Employee	-39,668
Employee Count	814
Asset Turnover	0.47
Inventory Turnover	4.67

Taxes

Income Tax	-857,395
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.86, so SHA:600698's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-4.83%
50-Day Moving Average	7.46
200-Day Moving Average	9.26
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	18,579,259

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 567.33 million and -30.35 million in losses. Loss per share was -0.03.

Revenue	567.33M
Gross Profit	47.33M
Operating Income	-35.67M
Pretax Income	-31.20M
Net Income	-30.35M
EBITDA	869,217
EBIT	-35.67M
Loss Per Share	-0.03

Balance Sheet

The company has 185.28 million in cash and 3.21 million in debt, with a net cash position of 182.07 million or 0.17 per share.

Cash & Cash Equivalents	185.28M
Total Debt	3.21M
Net Cash	182.07M
Net Cash Per Share	0.17
Equity (Book Value)	738.88M
Book Value Per Share	0.69
Working Capital	252.12M

Cash Flow

In the last 12 months, operating cash flow was 48.40 million and capital expenditures -95.55 million, giving a free cash flow of -47.15 million.

Operating Cash Flow	48.40M
Capital Expenditures	-95.55M
Depreciation & Amortization	36.54M
Net Borrowing	n/a
Free Cash Flow	-47.15M
FCF Per Share	-0.04

Margins

Gross margin is 8.34%, with operating and profit margins of -6.29% and -5.35%.

Gross Margin	8.34%
Operating Margin	-6.29%
Pretax Margin	-5.50%
Profit Margin	-5.35%
EBITDA Margin	0.15%
EBIT Margin	-6.29%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-0.51%
FCF Yield	-0.79%

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 9.38 and a Piotroski F-Score of 4.

Altman Z-Score	9.38
Piotroski F-Score	4