China · Delayed Price · Currency is CNY SHA:600686 Statistics
Total Valuation
SHA:600686 has a market cap or net worth of CNY 8.15 billion. The enterprise value is 3.82 billion.
| Market Cap | 8.15B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:600686 has 717.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 717.05M |
| Shares Outstanding | 717.05M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.47% |
| Float | 399.56M |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 3.60.
| EV / Earnings | 6.08 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.52 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.02 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 3.99 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 576.83%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 576.83% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 50,036 |
| Employee Count | 12,556 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.56 |
Taxes
| Income Tax | -45.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.03, so SHA:600686's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 16,281,186 |
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 25.30 billion and earned 628.25 million in profits. Earnings per share was 0.88.
| Revenue | 25.30B |
| Gross Profit | 3.26B |
| Operating Income | 844.36M |
| Pretax Income | 703.79M |
| Net Income | 628.25M |
| EBITDA | 1.19B |
| EBIT | 844.36M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 9.47 billion in cash and 4.24 billion in debt, with a net cash position of 5.23 billion or 7.29 per share.
| Cash & Cash Equivalents | 9.47B |
| Total Debt | 4.24B |
| Net Cash | 5.23B |
| Net Cash Per Share | 7.29 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 5.05 |
| Working Capital | 470.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -248.22 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -248.22M |
| Depreciation & Amortization | 346.91M |
| Net Borrowing | -1.15B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 12.88%, with operating and profit margins of 3.34% and 2.48%.
| Gross Margin | 12.88% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.48% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 3.34% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 187.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 7.71% |
| FCF Yield | 13.04% |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |