Shanghai Chemspec Corporation (SHA:688602)

Shanghai Chemspec Statistics

Total Valuation

SHA:688602 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 3.08 billion.

Market Cap	4.10B
Enterprise Value	3.08B

Important Dates

The last earnings date was 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 6.19% in one year.

Current Share Class	519.38M
Shares Outstanding	519.38M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	-24.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.17%
Float	262.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.05
PB Ratio	1.51
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.69
EV / Sales	4.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -7.68%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-7.68%
Return on Capital Employed (ROCE)	-4.75%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	683,727
Profits Per Employee	-104,598
Employee Count	997
Asset Turnover	0.21
Inventory Turnover	2.08

Taxes

Income Tax	-26.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.60% 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	+2.60%
50-Day Moving Average	8.03
200-Day Moving Average	8.65
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	7,386,931

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 678.26 million and -103.76 million in losses. Loss per share was -0.19.

Revenue	678.26M
Gross Profit	-125.62M
Operating Income	-132.51M
Pretax Income	-128.94M
Net Income	-103.76M
EBITDA	n/a
EBIT	-132.51M
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	4.31
Working Capital	1.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -18.52%, with operating and profit margins of -19.54% and -15.30%.

Gross Margin	-18.52%
Operating Margin	-19.54%
Pretax Margin	-19.01%
Profit Margin	-15.30%
EBITDA Margin	n/a
EBIT Margin	-19.54%
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	-6.19%
Shareholder Yield	-6.19%
Earnings Yield	-2.53%
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	2