China · Delayed Price · Currency is CNY SHA:600688 Statistics
Total Valuation
SHA:600688 has a market cap or net worth of CNY 24.41 billion. The enterprise value is 15.41 billion.
| Market Cap | 24.41B |
| Enterprise Value | 15.41B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
| Current Share Class | 7.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.73% |
| Shares Change (QoQ) | +5.40% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 5.47% |
| Float | 4.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.19 |
| PS Ratio | 0.31 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -7.36.
| EV / Earnings | -103.00 |
| EV / Sales | 0.19 |
| EV / EBITDA | 9.93 |
| EV / EBIT | n/a |
| EV / FCF | -7.36 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.11 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.26 |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.37% |
| Revenue Per Employee | 11.92M |
| Profits Per Employee | -22,274 |
| Employee Count | 6,715 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 10.71 |
Taxes
| Income Tax | -58.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.84, so SHA:600688's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 49,103,784 |
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:600688 had revenue of CNY 80.02 billion and -149.57 million in losses. Loss per share was -0.02.
| Revenue | 80.02B |
| Gross Profit | 13.55B |
| Operating Income | -345.67M |
| Pretax Income | -204.56M |
| Net Income | -149.57M |
| EBITDA | 1.53B |
| EBIT | -345.67M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.64 billion in cash and 552.53 million in debt, giving a net cash position of 9.09 billion.
| Cash & Cash Equivalents | 9.64B |
| Total Debt | 552.53M |
| Net Cash | 9.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.37B |
| Book Value Per Share | 2.30 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was -18.23 million and capital expenditures -2.07 billion, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | -18.23M |
| Capital Expenditures | -2.07B |
| Free Cash Flow | -2.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.93%, with operating and profit margins of -0.43% and -0.19%.
| Gross Margin | 16.93% |
| Operating Margin | -0.43% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.19% |
| EBITDA Margin | 1.92% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.73% |
| Shareholder Yield | 13.44% |
| Earnings Yield | -0.61% |
| FCF Yield | -8.57% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 4, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 4, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600688 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 2 |