China · Delayed Price · Currency is CNY SHA:601686 Statistics
Total Valuation
SHA:601686 has a market cap or net worth of CNY 9.05 billion. The enterprise value is 1.29 billion.
| Market Cap | 9.05B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
SHA:601686 has 1.43 billion shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | +11.70% |
| Owned by Insiders (%) | 32.55% |
| Owned by Institutions (%) | 2.42% |
| Float | 945.77M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of -2.32.
| EV / Earnings | 1.56 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 1.15 |
| EV / FCF | -2.32 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -5.94 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 79,385 |
| Employee Count | 10,403 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 16.06 |
Taxes
In the past 12 months, SHA:601686 has paid 216.06 million in taxes.
| Income Tax | 216.06M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +21.69% in the last 52 weeks. The beta is 0.66, so SHA:601686's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +21.69% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 11,047,675 |
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:601686 had revenue of CNY 52.74 billion and earned 825.84 million in profits. Earnings per share was 0.60.
| Revenue | 52.74B |
| Gross Profit | 1.99B |
| Operating Income | 1.12B |
| Pretax Income | 1.12B |
| Net Income | 825.84M |
| EBITDA | 1.69B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 11.79 billion in cash and 3.30 billion in debt, with a net cash position of 8.49 billion or 5.94 per share.
| Cash & Cash Equivalents | 11.79B |
| Total Debt | 3.30B |
| Net Cash | 8.49B |
| Net Cash Per Share | 5.94 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 4.77 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was -91.29 million and capital expenditures -464.56 million, giving a free cash flow of -555.85 million.
| Operating Cash Flow | -91.29M |
| Capital Expenditures | -464.56M |
| Free Cash Flow | -555.85M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 3.77%, with operating and profit margins of 2.13% and 1.57%.
| Gross Margin | 3.77% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.57% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.97% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 9.12% |
| FCF Yield | -6.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601686 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |