China · Delayed Price · Currency is CNY SHA:600686 Statistics
Total Valuation
SHA:600686 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 7.89 billion.
| Market Cap | 9.21B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600686 has 717.05 million shares outstanding. The number of shares has decreased by -7.50% in one year.
| Current Share Class | 717.05M |
| Shares Outstanding | 717.05M |
| Shares Change (YoY) | -7.50% |
| Shares Change (QoQ) | -14.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.77% |
| Float | 381.74M |
Valuation Ratios
The trailing PE ratio is 45.62 and the forward PE ratio is 24.25.
| PE Ratio | 45.62 |
| Forward PE | 24.25 |
| PS Ratio | 0.39 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 5.80.
| EV / Earnings | 42.24 |
| EV / Sales | 0.33 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 82.12 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.07 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 11.35 |
| Debt / FCF | 3.95 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 1.03% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 15,208 |
| Employee Count | 12,286 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.54 |
Taxes
| Income Tax | -2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.87% in the last 52 weeks. The beta is 0.39, so SHA:600686's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +28.87% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 26,083,668 |
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 23.91 billion and earned 186.85 million in profits. Earnings per share was 0.28.
| Revenue | 23.91B |
| Gross Profit | 2.33B |
| Operating Income | 96.11M |
| Pretax Income | 295.36M |
| Net Income | 186.85M |
| EBITDA | 436.41M |
| EBIT | 96.11M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 7.48 billion in cash and 5.38 billion in debt, giving a net cash position of 2.11 billion or 2.94 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 5.38B |
| Net Cash | 2.11B |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 4.38 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -341.33 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -341.33M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 1.90 |
Margins
Gross margin is 9.76%, with operating and profit margins of 0.40% and 0.78%.
| Gross Margin | 9.76% |
| Operating Margin | 0.40% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.78% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 0.40% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.74% |
| Buyback Yield | 7.50% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 2.03% |
| FCF Yield | 14.77% |
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 |