China · Delayed Price · Currency is CNY Shanghai Chemspec Statistics
Total Valuation
SHA:688602 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 3.25 billion.
| Market Cap | 4.28B |
| Enterprise Value | 3.25B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688602 has 519.38 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 519.38M |
| Shares Outstanding | 519.38M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +451.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.54% |
| Float | 262.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.63 |
| EV / Sales | 4.21 |
| EV / EBITDA | 44.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -4.54%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 777,778 |
| Profits Per Employee | -61,035 |
| Employee Count | 997 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is -0.16, so SHA:688602's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 8,231,963 |
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 771.56 million and -60.55 million in losses. Loss per share was -0.12.
| Revenue | 771.56M |
| Gross Profit | -79.86M |
| Operating Income | -79.86M |
| Pretax Income | -77.42M |
| Net Income | -60.55M |
| EBITDA | 73.43M |
| EBIT | -79.86M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.20 billion in cash and 168.80 million in debt, with a net cash position of 1.03 billion or 1.99 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 168.80M |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 5.37 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -10.35%, with operating and profit margins of -10.35% and -7.85%.
| Gross Margin | -10.35% |
| Operating Margin | -10.35% |
| Pretax Margin | -10.03% |
| Profit Margin | -7.85% |
| EBITDA Margin | 9.52% |
| EBIT Margin | -10.35% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -1.41% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |