Yangmei Chemical Co.,Ltd Statistics

Total Valuation

SHA:600691 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 14.12 billion.

Market Cap	8.03B
Enterprise Value	14.12B

Important Dates

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

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

Share Statistics

SHA:600691 has 2.38 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	1.34%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.41
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	13.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.58, with an EV/FCF ratio of -122.19.

EV / Earnings	-17.11
EV / Sales	1.43
EV / EBITDA	41.58
EV / EBIT	n/a
EV / FCF	-122.19

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.45.

Current Ratio	0.63
Quick Ratio	0.41
Debt / Equity	2.45
Debt / EBITDA	24.04
Debt / FCF	-70.64
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -26.54% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-26.54%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-6.92%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	1.81M
Profits Per Employee	-151,877
Employee Count	5,434
Asset Turnover	0.56
Inventory Turnover	5.86

Taxes

In the past 12 months, SHA:600691 has paid 55.20 million in taxes.

Income Tax	55.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.45% in the last 52 weeks. The beta is 0.74, so SHA:600691's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+72.45%
50-Day Moving Average	3.47
200-Day Moving Average	3.00
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	71,158,835

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:600691 had revenue of CNY 9.85 billion and -825.30 million in losses. Loss per share was -0.35.

Revenue	9.85B
Gross Profit	72.13M
Operating Income	-376.80M
Pretax Income	-883.18M
Net Income	-825.30M
EBITDA	326.35M
EBIT	-376.80M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 8.17 billion in debt, giving a net cash position of -5.92 billion or -2.49 per share.

Cash & Cash Equivalents	2.25B
Total Debt	8.17B
Net Cash	-5.92B
Net Cash Per Share	-2.49
Equity (Book Value)	3.33B
Book Value Per Share	1.33
Working Capital	-3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.94 million and capital expenditures -712.54 million, giving a free cash flow of -115.59 million.

Operating Cash Flow	596.94M
Capital Expenditures	-712.54M
Depreciation & Amortization	704.38M
Net Borrowing	-3.12B
Free Cash Flow	-115.59M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 0.73%, with operating and profit margins of -3.83% and -8.38%.

Gross Margin	0.73%
Operating Margin	-3.83%
Pretax Margin	-8.97%
Profit Margin	-8.38%
EBITDA Margin	3.31%
EBIT Margin	-3.83%
FCF Margin	n/a

Dividends & Yields

SHA:600691 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-10.28%
FCF Yield	-1.44%

Stock Splits

The last stock split was on July 9, 2015. It was a forward split with a ratio of 1.32.

Last Split Date	Jul 9, 2015
Split Type	Forward
Split Ratio	1.32

Scores

SHA:600691 has an Altman Z-Score of 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	2