China · Delayed Price · Currency is CNY SHA:601686 Statistics
Total Valuation
SHA:601686 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 672.64 million.
| Market Cap | 7.18B |
| Enterprise Value | 672.64M |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
SHA:601686 has 1.44 billion shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 60.47% |
| Owned by Institutions (%) | 3.16% |
| Float | 550.18M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.00 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.51 |
| EV / EBIT | 0.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.17 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -21.37 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 34.10%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 34.10% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 58,931 |
| Employee Count | 11,395 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 13.62 |
Taxes
In the past 12 months, SHA:601686 has paid 228.11 million in taxes.
| Income Tax | 228.11M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -20.26% in the last 52 weeks. The beta is 0.46, so SHA:601686's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.26% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 4,519,861 |
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 50.81 billion and earned 671.51 million in profits. Earnings per share was 0.45.
| Revenue | 50.81B |
| Gross Profit | 1.45B |
| Operating Income | 706.55M |
| Pretax Income | 955.03M |
| Net Income | 671.51M |
| EBITDA | 1.30B |
| EBIT | 706.55M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 10.40 billion in cash and 3.11 billion in debt, with a net cash position of 7.29 billion or 5.08 per share.
| Cash & Cash Equivalents | 10.40B |
| Total Debt | 3.11B |
| Net Cash | 7.29B |
| Net Cash Per Share | 5.08 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 4.93 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 871.73 million and capital expenditures -1.02 billion, giving a free cash flow of -145.31 million.
| Operating Cash Flow | 871.73M |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 597.37M |
| Net Borrowing | 298.43M |
| Free Cash Flow | -145.31M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 2.85%, with operating and profit margins of 1.39% and 1.32%.
| Gross Margin | 2.85% |
| Operating Margin | 1.39% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.32% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 12.00%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 12.00% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.11% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 9.35% |
| FCF Yield | -2.02% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |