China · Delayed Price · Currency is CNY Shanghai Chemspec Statistics
Total Valuation
SHA:688602 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.29 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688602 has 519.38 million shares outstanding. The number of shares has increased by 76.15% in one year.
| Current Share Class | 519.38M |
| Shares Outstanding | 519.38M |
| Shares Change (YoY) | +76.15% |
| Shares Change (QoQ) | +40.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.02% |
| Float | 259.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.69 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -132.17 |
Financial Efficiency
Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -10.67%.
| Return on Equity (ROE) | -4.72% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -10.67% |
| Return on Capital Employed (ROCE) | -6.87% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 661,936 |
| Profits Per Employee | -125,637 |
| Employee Count | 1,020 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -27.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.21% in the last 52 weeks. The beta is 0.28, so SHA:688602's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -32.21% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 7,974,470 |
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 675.17 million and -128.15 million in losses. Loss per share was -0.20.
| Revenue | 675.17M |
| Gross Profit | -5.91M |
| Operating Income | -182.97M |
| Pretax Income | -156.19M |
| Net Income | -128.15M |
| EBITDA | -19.16M |
| EBIT | -182.97M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.03 billion in cash and 109.23 million in debt, with a net cash position of 922.12 million or 1.78 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 109.23M |
| Net Cash | 922.12M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 4.81 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -41.28 million and capital expenditures -46.47 million, giving a free cash flow of -87.75 million.
| Operating Cash Flow | -41.28M |
| Capital Expenditures | -46.47M |
| Depreciation & Amortization | 163.80M |
| Net Borrowing | -58.45M |
| Free Cash Flow | -87.75M |
| FCF Per Share | -0.17 |
Margins
Gross margin is -0.88%, with operating and profit margins of -27.10% and -18.98%.
| Gross Margin | -0.88% |
| Operating Margin | -27.10% |
| Pretax Margin | -23.13% |
| Profit Margin | -18.98% |
| EBITDA Margin | -2.84% |
| EBIT Margin | -27.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -76.15% |
| Shareholder Yield | -76.15% |
| Earnings Yield | -3.30% |
| FCF Yield | -2.74% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |