China · Delayed Price · Currency is CNY SHA:601686 Statistics
Total Valuation
SHA:601686 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 3.42 billion.
| Market Cap | 7.90B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was 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 increased by 1.39% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -8.09% |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | 2.54% |
| Float | 954.25M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 37.75 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 16.33.
| EV / Earnings | 5.06 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 4.45 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 15.09 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 66.49%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 66.49% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 65,010 |
| Employee Count | 10,403 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 13.23 |
Taxes
In the past 12 months, SHA:601686 has paid 180.56 million in taxes.
| Income Tax | 180.56M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.53, so SHA:601686's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 6,063,413 |
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 49.91 billion and earned 676.29 million in profits. Earnings per share was 0.46.
| Revenue | 49.91B |
| Gross Profit | 1.48B |
| Operating Income | 768.04M |
| Pretax Income | 917.91M |
| Net Income | 676.29M |
| EBITDA | 1.34B |
| EBIT | 768.04M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 8.45 billion in cash and 3.16 billion in debt, with a net cash position of 5.29 billion or 3.70 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 3.16B |
| Net Cash | 5.29B |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 4.67 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 902.65 million and capital expenditures -693.37 million, giving a free cash flow of 209.29 million.
| Operating Cash Flow | 902.65M |
| Capital Expenditures | -693.37M |
| Depreciation & Amortization | 572.07M |
| Net Borrowing | -279.77M |
| Free Cash Flow | 209.29M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 2.96%, with operating and profit margins of 1.54% and 1.35%.
| Gross Margin | 2.96% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.35% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 1.54% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 10.68%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 10.68% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.26% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 8.56% |
| FCF Yield | 2.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |