China · Delayed Price · Currency is CNY SHA:600706 Statistics
Total Valuation
SHA:600706 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 3.68 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600706 has 255.06 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 255.06M |
| Shares Outstanding | 255.06M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -36.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.48% |
| Float | 159.73M |
Valuation Ratios
The trailing PE ratio is 111.12.
| PE Ratio | 111.12 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 22.14 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 29.47.
| EV / Earnings | 149.27 |
| EV / Sales | 3.97 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 38.33 |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.70 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 7.91 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 320,712 |
| Profits Per Employee | 8,535 |
| Employee Count | 2,889 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, SHA:600706 has paid 25.08 million in taxes.
| Income Tax | 25.08M |
| Effective Tax Rate | 56.65% |
Stock Price Statistics
The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.72, so SHA:600706's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +11.18% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 11,372,047 |
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:600706 had revenue of CNY 926.54 million and earned 24.66 million in profits. Earnings per share was 0.10.
| Revenue | 926.54M |
| Gross Profit | 26.92M |
| Operating Income | 96.03M |
| Pretax Income | 44.28M |
| Net Income | 24.66M |
| EBITDA | 195.16M |
| EBIT | 96.03M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 89.17 million in cash and 988.37 million in debt, with a net cash position of -899.20 million or -3.53 per share.
| Cash & Cash Equivalents | 89.17M |
| Total Debt | 988.37M |
| Net Cash | -899.20M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 651.51M |
| Book Value Per Share | 2.49 |
| Working Capital | -444.71M |
Cash Flow
In the last 12 months, operating cash flow was 189.69 million and capital expenditures -64.79 million, giving a free cash flow of 124.90 million.
| Operating Cash Flow | 189.69M |
| Capital Expenditures | -64.79M |
| Free Cash Flow | 124.90M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 2.90%, with operating and profit margins of 10.36% and 2.66%.
| Gross Margin | 2.90% |
| Operating Margin | 10.36% |
| Pretax Margin | 4.78% |
| Profit Margin | 2.66% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 10.36% |
| FCF Margin | 13.48% |
Dividends & Yields
SHA:600706 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 | 152.23% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 0.89% |
| FCF Yield | 4.52% |
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 July 8, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600706 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |