SHA:600686 Statistics

Total Valuation

SHA:600686 has a market cap or net worth of CNY 9.12 billion. The enterprise value is 7.55 billion.

Market Cap	9.12B
Enterprise Value	7.55B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

SHA:600686 has 717.05 million shares outstanding. The number of shares has decreased by -26.53% in one year.

Current Share Class	n/a
Shares Outstanding	717.05M
Shares Change (YoY)	-26.53%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.52%
Float	381.74M

Valuation Ratios

The trailing PE ratio is 86.76.

PE Ratio	86.76
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.18
P/TBV Ratio	3.66
P/FCF Ratio	6.53
P/OCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.03, with an EV/FCF ratio of 5.40.

EV / Earnings	79.66
EV / Sales	0.38
EV / EBITDA	51.03
EV / EBIT	n/a
EV / FCF	5.40

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.38.

Current Ratio	1.12
Quick Ratio	0.79
Debt / Equity	1.38
Debt / EBITDA	38.89
Debt / FCF	4.12
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	1.68M
Profits Per Employee	8,066
Employee Count	11,751
Asset Turnover	0.71
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.74% in the last 52 weeks. The beta is 0.27, so SHA:600686's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+46.74%
50-Day Moving Average	13.71
200-Day Moving Average	13.28
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	26,272,883

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 19.72 billion and earned 94.79 million in profits. Earnings per share was 0.15.

Revenue	19.72B
Gross Profit	2.24B
Operating Income	-288.63M
Pretax Income	199.28M
Net Income	94.79M
EBITDA	110.92M
EBIT	-288.63M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 8.32 billion in cash and 5.75 billion in debt, giving a net cash position of 2.57 billion or 3.58 per share.

Cash & Cash Equivalents	8.32B
Total Debt	5.75B
Net Cash	2.57B
Net Cash Per Share	3.58
Equity (Book Value)	4.18B
Book Value Per Share	4.43
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -220.02 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-220.02M
Free Cash Flow	1.40B
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 11.35%, with operating and profit margins of -1.46% and 0.48%.

Gross Margin	11.35%
Operating Margin	-1.46%
Pretax Margin	1.01%
Profit Margin	0.48%
EBITDA Margin	0.56%
EBIT Margin	-1.46%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.04
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	222.09%
Buyback Yield	26.53%
Shareholder Yield	26.80%
Earnings Yield	1.04%
FCF Yield	15.32%

Dividend Details

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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a