China · Delayed Price · Currency is CNY SHA:600686 Statistics
Total Valuation
SHA:600686 has a market cap or net worth of CNY 8.12 billion. The enterprise value is 4.16 billion.
| Market Cap | 8.12B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600686 has 717.05 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 717.05M |
| Shares Outstanding | 717.05M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | +17.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.69% |
| Float | 381.74M |
Valuation Ratios
The trailing PE ratio is 38.83 and the forward PE ratio is 21.38.
| PE Ratio | 38.83 |
| Forward PE | 21.38 |
| PS Ratio | 0.35 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 1.41.
| EV / Earnings | 20.04 |
| EV / Sales | 0.18 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 38.63 |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | 1.75 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.18% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 16,689 |
| Employee Count | 12,286 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.34 |
Taxes
| Income Tax | -2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.29, so SHA:600686's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 17,573,851 |
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:600686 had revenue of CNY 23.53 billion and earned 207.58 million in profits. Earnings per share was 0.29.
| Revenue | 23.53B |
| Gross Profit | 2.45B |
| Operating Income | 107.71M |
| Pretax Income | 310.79M |
| Net Income | 207.58M |
| EBITDA | 448.69M |
| EBIT | 107.71M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 9.96 billion in cash and 5.16 billion in debt, giving a net cash position of 4.80 billion or 6.69 per share.
| Cash & Cash Equivalents | 9.96B |
| Total Debt | 5.16B |
| Net Cash | 4.80B |
| Net Cash Per Share | 6.69 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 4.40 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -353.52 million, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -353.52M |
| Free Cash Flow | 2.95B |
| FCF Per Share | 4.11 |
Margins
Gross margin is 10.40%, with operating and profit margins of 0.46% and 0.88%.
| Gross Margin | 10.40% |
| Operating Margin | 0.46% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.88% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 0.46% |
| FCF Margin | 12.52% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.02% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 2.56% |
| FCF Yield | 36.26% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 10, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600686 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |