Shanghai Chemspec Corporation (SHA:688602)

Shanghai Chemspec Statistics

Total Valuation

SHA:688602 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 3.34 billion.

Market Cap	4.41B
Enterprise Value	3.34B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688602 has 519.38 million shares outstanding. The number of shares has increased by 8.65% in one year.

Current Share Class	519.38M
Shares Outstanding	519.38M
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	+106.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.53%
Float	216.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.89
PB Ratio	1.57
P/TBV Ratio	1.61
P/FCF Ratio	87.53
P/OCF Ratio	23.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.55, with an EV/FCF ratio of 66.15.

EV / Earnings	-87.62
EV / Sales	4.45
EV / EBITDA	86.55
EV / EBIT	n/a
EV / FCF	66.15

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.06.

Current Ratio	5.28
Quick Ratio	4.11
Debt / Equity	0.06
Debt / EBITDA	2.46
Debt / FCF	3.62
Interest Coverage	-14.02

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-3.35%
Revenue Per Employee	755,481
Profits Per Employee	-38,385
Employee Count	992
Asset Turnover	0.23
Inventory Turnover	1.61

Taxes

Income Tax	-17.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.04, so SHA:688602's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+20.81%
50-Day Moving Average	8.26
200-Day Moving Average	7.51
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	7,242,183

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:688602 had revenue of CNY 749.44 million and -38.08 million in losses. Loss per share was -0.08.

Revenue	749.44M
Gross Profit	83.39M
Operating Income	-97.75M
Pretax Income	-57.42M
Net Income	-38.08M
EBITDA	62.22M
EBIT	-97.75M
Loss Per Share	-0.08

Balance Sheet

The company has 1.27 billion in cash and 182.40 million in debt, giving a net cash position of 1.09 billion or 2.10 per share.

Cash & Cash Equivalents	1.27B
Total Debt	182.40M
Net Cash	1.09B
Net Cash Per Share	2.10
Equity (Book Value)	2.82B
Book Value Per Share	5.40
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was 185.35 million and capital expenditures -134.91 million, giving a free cash flow of 50.44 million.

Operating Cash Flow	185.35M
Capital Expenditures	-134.91M
Free Cash Flow	50.44M
FCF Per Share	0.10

Margins

Gross margin is 11.13%, with operating and profit margins of -13.04% and -5.08%.

Gross Margin	11.13%
Operating Margin	-13.04%
Pretax Margin	-7.66%
Profit Margin	-5.08%
EBITDA Margin	8.30%
EBIT Margin	-13.04%
FCF Margin	6.73%

Dividends & Yields

SHA:688602 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	1
Payout Ratio	n/a
Buyback Yield	-8.65%
Shareholder Yield	n/a
Earnings Yield	-0.86%
FCF Yield	1.14%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688602 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 4.

Altman Z-Score	6.1
Piotroski F-Score	4