SHA:600688 Statistics

Total Valuation

SHA:600688 has a market cap or net worth of CNY 28.51 billion. The enterprise value is 18.13 billion.

Market Cap	28.51B
Enterprise Value	18.13B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-38.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.89B

Valuation Ratios

The trailing PE ratio is 90.09.

PE Ratio	90.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 3.11.

EV / Earnings	57.28
EV / Sales	0.21
EV / EBITDA	9.74
EV / EBIT	n/a
EV / FCF	3.11

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.06.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	0.06
Debt / EBITDA	0.84
Debt / FCF	0.27
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	12.23M
Profits Per Employee	44,427
Employee Count	7,124
Asset Turnover	2.14
Inventory Turnover	10.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.82% in the last 52 weeks. The beta is 0.76, so SHA:600688's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+24.82%
50-Day Moving Average	3.13
200-Day Moving Average	2.89
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	34,892,578

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 87.13 billion and earned 316.50 million in profits. Earnings per share was 0.03.

Revenue	87.13B
Gross Profit	14.59B
Operating Income	42.13M
Pretax Income	428.84M
Net Income	316.50M
EBITDA	1.85B
EBIT	42.13M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 12.10 billion in cash and 1.57 billion in debt, giving a net cash position of 10.53 billion.

Cash & Cash Equivalents	12.10B
Total Debt	1.57B
Net Cash	10.53B
Net Cash Per Share	n/a
Equity (Book Value)	25.14B
Book Value Per Share	3.08
Working Capital	4.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -1.91 billion, giving a free cash flow of 5.83 billion.

Operating Cash Flow	7.74B
Capital Expenditures	-1.91B
Free Cash Flow	5.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 0.05% and 0.36%.

Gross Margin	16.74%
Operating Margin	0.05%
Pretax Margin	0.49%
Profit Margin	0.36%
EBITDA Margin	2.13%
EBIT Margin	0.05%
FCF Margin	6.70%

Dividends & Yields

SHA:600688 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.08%
Buyback Yield	1.16%
Shareholder Yield	1.16%
Earnings Yield	1.11%
FCF Yield	20.46%

Dividend Details

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a