China · Delayed Price · Currency is CNY Shanghai Chemspec Statistics
Total Valuation
SHA:688602 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.53B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688602 has 519.38 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 519.38M |
| Shares Outstanding | 519.38M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -37.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.57% |
| Float | 259.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.08 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -42.91 |
Financial Efficiency
Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -11.32%.
| Return on Equity (ROE) | -4.93% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -11.32% |
| Return on Capital Employed (ROCE) | -7.08% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 631,613 |
| Profits Per Employee | -133,339 |
| Employee Count | 1,020 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -29.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.19, so SHA:688602's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -21.21% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 4,933,096 |
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 644.24 million and -136.01 million in losses. Loss per share was -0.26.
| Revenue | 644.24M |
| Gross Profit | -18.32M |
| Operating Income | -192.59M |
| Pretax Income | -165.84M |
| Net Income | -136.01M |
| EBITDA | -32.48M |
| EBIT | -192.59M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.09 billion in cash and 97.23 million in debt, with a net cash position of 990.15 million or 1.91 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 97.23M |
| Net Cash | 990.15M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 5.18 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 35.04 million and capital expenditures -129.63 million, giving a free cash flow of -94.59 million.
| Operating Cash Flow | 35.04M |
| Capital Expenditures | -129.63M |
| Depreciation & Amortization | 160.12M |
| Net Borrowing | -72.65M |
| Free Cash Flow | -94.59M |
| FCF Per Share | -0.18 |
Margins
Gross margin is -2.84%, with operating and profit margins of -29.89% and -21.11%.
| Gross Margin | -2.84% |
| Operating Margin | -29.89% |
| Pretax Margin | -25.74% |
| Profit Margin | -21.11% |
| EBITDA Margin | -5.04% |
| EBIT Margin | -29.89% |
| 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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -3.85% |
| FCF Yield | -2.68% |
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 8.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 2 |