China · Delayed Price · Currency is CNY SHA:600686 Statistics
Total Valuation
SHA:600686 has a market cap or net worth of CNY 13.57 billion. The enterprise value is 11.82 billion.
| Market Cap | 13.57B |
| Enterprise Value | 11.82B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHA:600686 has 717.05 million shares outstanding. The number of shares has increased by 14.72% in one year.
| Current Share Class | 717.05M |
| Shares Outstanding | 717.05M |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | -7.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.45% |
| Float | 388.36M |
Valuation Ratios
The trailing PE ratio is 42.70 and the forward PE ratio is 35.70.
| PE Ratio | 42.70 |
| Forward PE | 35.70 |
| PS Ratio | 0.54 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 25.45 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 22.18.
| EV / Earnings | 35.98 |
| EV / Sales | 0.47 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 40.66 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.04 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | 9.54 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 26,749 |
| Employee Count | 12,286 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, SHA:600686 has paid 6.99 million in taxes.
| Income Tax | 6.99M |
| Effective Tax Rate | 1.50% |
Stock Price Statistics
The stock price has increased by +42.15% in the last 52 weeks. The beta is 0.26, so SHA:600686's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +42.15% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 21,869,145 |
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 24.89 billion and earned 328.64 million in profits. Earnings per share was 0.44.
| Revenue | 24.89B |
| Gross Profit | 2.70B |
| Operating Income | 290.78M |
| Pretax Income | 464.79M |
| Net Income | 328.64M |
| EBITDA | 619.81M |
| EBIT | 290.78M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 7.65 billion in cash and 5.09 billion in debt, with a net cash position of 2.57 billion or 3.58 per share.
| Cash & Cash Equivalents | 7.65B |
| Total Debt | 5.09B |
| Net Cash | 2.57B |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 4.56 |
| Working Capital | 799.69M |
Cash Flow
In the last 12 months, operating cash flow was 895.32 million and capital expenditures -362.21 million, giving a free cash flow of 533.11 million.
| Operating Cash Flow | 895.32M |
| Capital Expenditures | -362.21M |
| Free Cash Flow | 533.11M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 10.83%, with operating and profit margins of 1.17% and 1.32%.
| Gross Margin | 10.83% |
| Operating Margin | 1.17% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.32% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 1.17% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.26% |
| Buyback Yield | -14.72% |
| Shareholder Yield | -14.22% |
| Earnings Yield | 2.42% |
| FCF Yield | 3.93% |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |