China · Delayed Price · Currency is CNY Shanghai Chemspec Statistics
Total Valuation
SHA:688602 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 2.59 billion.
| Market Cap | 3.61B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688602 has 519.38 million shares outstanding. The number of shares has increased by 12.25% in one year.
| Current Share Class | 519.38M |
| Shares Outstanding | 519.38M |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | -34.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.00% |
| Float | 262.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 211.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 246.54, with an EV/FCF ratio of -21.55.
| EV / Earnings | -24.09 |
| EV / Sales | 3.83 |
| EV / EBITDA | 246.54 |
| EV / EBIT | n/a |
| EV / FCF | -21.55 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.03 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 18.18 |
| Debt / FCF | -1.09 |
| Interest Coverage | -33.29 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is -9.80%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -9.80% |
| Return on Capital Employed (ROCE) | -5.92% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 681,739 |
| Profits Per Employee | -108,282 |
| Employee Count | 992 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -25.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.11% in the last 52 weeks. The beta is 0.13, so SHA:688602's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 8,760,076 |
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 676.29 million and -107.42 million in losses. Loss per share was -0.19.
| Revenue | 676.29M |
| Gross Profit | 11.04M |
| Operating Income | -165.01M |
| Pretax Income | -134.05M |
| Net Income | -107.42M |
| EBITDA | -4.18M |
| EBIT | -165.01M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.16 billion in cash and 130.32 million in debt, with a net cash position of 1.03 billion or 1.99 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 130.32M |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 5.23 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 17.10 million and capital expenditures -137.16 million, giving a free cash flow of -120.06 million.
| Operating Cash Flow | 17.10M |
| Capital Expenditures | -137.16M |
| Depreciation & Amortization | 160.84M |
| Net Borrowing | -51.35M |
| Free Cash Flow | -120.06M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 1.63%, with operating and profit margins of -24.40% and -15.88%.
| Gross Margin | 1.63% |
| Operating Margin | -24.40% |
| Pretax Margin | -19.82% |
| Profit Margin | -15.88% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -24.40% |
| 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 | -12.25% |
| Shareholder Yield | -12.25% |
| Earnings Yield | -2.98% |
| FCF Yield | -3.33% |
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 8.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 4 |