China · Delayed Price · Currency is CNY SHA:600688 Statistics
Total Valuation
SHA:600688 has a market cap or net worth of CNY 23.79 billion. The enterprise value is 15.82 billion.
| Market Cap | 23.79B |
| Enterprise Value | 15.82B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
| Current Share Class | 7.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -11.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.85 |
| PS Ratio | 0.29 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 2.53.
| EV / Earnings | -91.19 |
| EV / Sales | 0.19 |
| EV / EBITDA | 12.38 |
| EV / EBIT | n/a |
| EV / FCF | 2.53 |
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 | 0.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.06 |
| Interest Coverage | -16.17 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.18% |
| Revenue Per Employee | 12.38M |
| Profits Per Employee | -25,844 |
| Employee Count | 6,715 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 9.61 |
Taxes
| Income Tax | -34.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.87, so SHA:600688's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 58,543,812 |
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 83.12 billion and -173.54 million in losses. Loss per share was -0.02.
| Revenue | 83.12B |
| Gross Profit | 13.82B |
| Operating Income | -546.49M |
| Pretax Income | -204.28M |
| Net Income | -173.54M |
| EBITDA | 1.26B |
| EBIT | -546.49M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.43 billion in cash and 391.38 million in debt, giving a net cash position of 8.04 billion.
| Cash & Cash Equivalents | 8.43B |
| Total Debt | 391.38M |
| Net Cash | 8.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.41B |
| Book Value Per Share | 2.31 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -1.93 billion, giving a free cash flow of 6.24 billion.
| Operating Cash Flow | 8.18B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 6.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.63%, with operating and profit margins of -0.66% and -0.21%.
| Gross Margin | 16.63% |
| Operating Margin | -0.66% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.21% |
| EBITDA Margin | 1.52% |
| EBIT Margin | -0.66% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -0.73% |
| FCF Yield | 26.25% |
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 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |