SHA:600689 Statistics

Total Valuation

SHA:600689 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.06 billion.

Market Cap	2.28B
Enterprise Value	2.06B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600689 has 200.99 million shares outstanding. The number of shares has decreased by -7.21% in one year.

Current Share Class	152.20M
Shares Outstanding	200.99M
Shares Change (YoY)	-7.21%
Shares Change (QoQ)	-19.28%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	8.78%
Float	142.36M

Valuation Ratios

The trailing PE ratio is 224.67.

PE Ratio	224.67
Forward PE	n/a
PS Ratio	1.49
PB Ratio	4.85
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 274.40, with an EV/FCF ratio of -183.51.

EV / Earnings	180.15
EV / Sales	1.34
EV / EBITDA	274.40
EV / EBIT	n/a
EV / FCF	-183.51

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.

Current Ratio	1.35
Quick Ratio	1.20
Debt / Equity	0.02
Debt / EBITDA	1.38
Debt / FCF	-0.92
Interest Coverage	-5.58

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.25%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	2.05M
Profits Per Employee	15,218
Employee Count	750
Asset Turnover	1.55
Inventory Turnover	6,333.73

Taxes

In the past 12 months, SHA:600689 has paid 268,404 in taxes.

Income Tax	268,404
Effective Tax Rate	2.30%

Stock Price Statistics

The stock price has increased by +20.14% in the last 52 weeks. The beta is 0.41, so SHA:600689's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+20.14%
50-Day Moving Average	13.51
200-Day Moving Average	13.70
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	3,081,780

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:600689 had revenue of CNY 1.54 billion and earned 11.41 million in profits. Earnings per share was 0.06.

Revenue	1.54B
Gross Profit	62.71M
Operating Income	-1.25M
Pretax Income	11.68M
Net Income	11.41M
EBITDA	5.85M
EBIT	-1.25M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 235.40 million in cash and 10.33 million in debt, giving a net cash position of 225.08 million or 1.12 per share.

Cash & Cash Equivalents	235.40M
Total Debt	10.33M
Net Cash	225.08M
Net Cash Per Share	1.12
Equity (Book Value)	470.03M
Book Value Per Share	2.34
Working Capital	202.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.70 million and capital expenditures -501,167, giving a free cash flow of -11.20 million.

Operating Cash Flow	-10.70M
Capital Expenditures	-501,167
Depreciation & Amortization	7.09M
Net Borrowing	-2.37M
Free Cash Flow	-11.20M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 4.08%, with operating and profit margins of -0.08% and 0.74%.

Gross Margin	4.08%
Operating Margin	-0.08%
Pretax Margin	0.76%
Profit Margin	0.74%
EBITDA Margin	0.38%
EBIT Margin	-0.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.11%
Buyback Yield	7.21%
Shareholder Yield	7.34%
Earnings Yield	0.50%
FCF Yield	-0.49%

Dividend Details

Stock Splits

The last stock split was on August 22, 2006. It was a forward split with a ratio of 1.31579.

Last Split Date	Aug 22, 2006
Split Type	Forward
Split Ratio	1.31579

Scores

SHA:600689 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 2.

Altman Z-Score	3.84
Piotroski F-Score	2