China · Delayed Price · Currency is CNY SHA:600686 Statistics
Total Valuation
SHA:600686 has a market cap or net worth of CNY 10.45 billion. The enterprise value is 7.81 billion.
| Market Cap | 10.45B |
| Enterprise Value | 7.81B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600686 has 717.05 million shares outstanding. The number of shares has increased by 10.37% in one year.
| Current Share Class | 717.05M |
| Shares Outstanding | 717.05M |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.22% |
| Float | 394.38M |
Valuation Ratios
The trailing PE ratio is 18.66.
| PE Ratio | 18.66 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 7.61.
| EV / Earnings | 13.67 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 10.91 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.04 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 4.25 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 183.89%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 183.89% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 45,294 |
| Employee Count | 12,438 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.77 |
Taxes
| Income Tax | -41.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.08, so SHA:600686's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 23,013,758 |
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 25.39 billion and earned 571.57 million in profits. Earnings per share was 0.78.
| Revenue | 25.39B |
| Gross Profit | 3.12B |
| Operating Income | 715.97M |
| Pretax Income | 650.22M |
| Net Income | 571.57M |
| EBITDA | 1.05B |
| EBIT | 715.97M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 7.87 billion in cash and 4.36 billion in debt, with a net cash position of 3.51 billion or 4.90 per share.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 4.36B |
| Net Cash | 3.51B |
| Net Cash Per Share | 4.90 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 5.07 |
| Working Capital | 796.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -258.47 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -258.47M |
| Depreciation & Amortization | 336.77M |
| Net Borrowing | -863.72M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 12.30%, with operating and profit margins of 2.82% and 2.25%.
| Gross Margin | 12.30% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.25% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 2.82% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.49% |
| Buyback Yield | -10.37% |
| Shareholder Yield | -9.62% |
| Earnings Yield | 5.47% |
| FCF Yield | 9.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |