Shanghai Chemspec Corporation (SHA:688602)

Shanghai Chemspec Statistics

Total Valuation

SHA:688602 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 3.95 billion.

Market Cap	4.98B
Enterprise Value	3.95B

Important Dates

The next estimated 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 decreased by -35.13% in one year.

Current Share Class	519.38M
Shares Outstanding	519.38M
Shares Change (YoY)	-35.13%
Shares Change (QoQ)	-71.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.52%
Float	262.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.67
PB Ratio	1.79
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	27.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.35, with an EV/FCF ratio of -140.38.

EV / Earnings	-109.27
EV / Sales	5.29
EV / EBITDA	73.35
EV / EBIT	n/a
EV / FCF	-140.38

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.06.

Current Ratio	4.64
Quick Ratio	3.61
Debt / Equity	0.06
Debt / EBITDA	1.84
Debt / FCF	-6.00
Interest Coverage	-16.76

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-5.34%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	753,087
Profits Per Employee	-36,427
Employee Count	992
Asset Turnover	0.23
Inventory Turnover	1.64

Taxes

Income Tax	-14.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.99% in the last 52 weeks. The beta is -0.21, so SHA:688602's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+47.99%
50-Day Moving Average	9.13
200-Day Moving Average	8.58
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	13,458,891

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 747.06 million and -36.14 million in losses. Loss per share was -0.10.

Revenue	747.06M
Gross Profit	76.08M
Operating Income	-93.54M
Pretax Income	-50.89M
Net Income	-36.14M
EBITDA	79.78M
EBIT	-93.54M
Loss Per Share	-0.10

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	1.45B

Cash Flow

In the last 12 months, operating cash flow was 179.27 million and capital expenditures -207.40 million, giving a free cash flow of -28.13 million.

Operating Cash Flow	179.27M
Capital Expenditures	-207.40M
Free Cash Flow	-28.13M
FCF Per Share	-0.05

Margins

Gross margin is 10.18%, with operating and profit margins of -12.52% and -4.84%.

Gross Margin	10.18%
Operating Margin	-12.52%
Pretax Margin	-6.81%
Profit Margin	-4.84%
EBITDA Margin	10.68%
EBIT Margin	-12.52%
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	35.13%
Shareholder Yield	35.13%
Earnings Yield	-0.73%
FCF Yield	-0.56%

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 5.9 and a Piotroski F-Score of 5.

Altman Z-Score	5.9
Piotroski F-Score	5