China · Delayed Price · Currency is CNY SHA:600686 Statistics
Total Valuation
SHA:600686 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 4.31 billion.
| Market Cap | 6.56B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
SHA:600686 has 717.05 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 717.05M |
| Shares Outstanding | 717.05M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.62% |
| Float | 383.47M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 9.24.
| PE Ratio | 11.38 |
| Forward PE | 9.24 |
| PS Ratio | 0.27 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 9.82.
| EV / Earnings | 7.58 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 6.02 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.01 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 9.12 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 49.91%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 49.91% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 45,088 |
| Employee Count | 12,556 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | -50.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.23% in the last 52 weeks. The beta is 0.11, so SHA:600686's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -41.23% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 20,801,405 |
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 24.13 billion and earned 568.96 million in profits. Earnings per share was 0.80.
| Revenue | 24.13B |
| Gross Profit | 3.02B |
| Operating Income | 716.33M |
| Pretax Income | 612.67M |
| Net Income | 568.96M |
| EBITDA | 1.05B |
| EBIT | 716.33M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 7.15 billion in cash and 4.01 billion in debt, with a net cash position of 3.14 billion or 4.39 per share.
| Cash & Cash Equivalents | 7.15B |
| Total Debt | 4.01B |
| Net Cash | 3.14B |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 5.13 |
| Working Capital | 278.62M |
Cash Flow
In the last 12 months, operating cash flow was 687.41 million and capital expenditures -248.00 million, giving a free cash flow of 439.41 million.
| Operating Cash Flow | 687.41M |
| Capital Expenditures | -248.00M |
| Depreciation & Amortization | 330.61M |
| Net Borrowing | -1.43B |
| Free Cash Flow | 439.41M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 12.53%, with operating and profit margins of 2.97% and 2.36%.
| Gross Margin | 12.53% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.54% |
| Profit Margin | 2.36% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 2.97% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 95.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.98% |
| FCF Payout Ratio | 35.08% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 8.79% |
| FCF Yield | 6.70% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |