China · Delayed Price · Currency is CNY SHA:688006 Statistics
Total Valuation
SHA:688006 has a market cap or net worth of CNY 20.63 billion. The enterprise value is 17.18 billion.
| Market Cap | 20.63B |
| Enterprise Value | 17.18B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHA:688006 has 603.67 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 603.67M |
| Shares Outstanding | 603.67M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 45.30% |
| Owned by Institutions (%) | 8.96% |
| Float | 195.24M |
Valuation Ratios
The trailing PE ratio is 61.16 and the forward PE ratio is 27.78.
| PE Ratio | 61.16 |
| Forward PE | 27.78 |
| PS Ratio | 6.81 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 74.80 |
| P/OCF Ratio | 54.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.55, with an EV/FCF ratio of 62.32.
| EV / Earnings | 51.14 |
| EV / Sales | 5.67 |
| EV / EBITDA | 44.55 |
| EV / EBIT | 65.00 |
| EV / FCF | 62.32 |
Financial Position
The company has a current ratio of 1.91
| Current Ratio | 1.91 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 204.29 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 786,705 |
| Profits Per Employee | 87,220 |
| Employee Count | 3,853 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHA:688006 has paid 17.34 million in taxes.
| Income Tax | 17.34M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has increased by +97.17% in the last 52 weeks. The beta is 0.65, so SHA:688006's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +97.17% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 13,229,956 |
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:688006 had revenue of CNY 3.03 billion and earned 336.06 million in profits. Earnings per share was 0.56.
| Revenue | 3.03B |
| Gross Profit | 882.65M |
| Operating Income | 264.37M |
| Pretax Income | 353.40M |
| Net Income | 336.06M |
| EBITDA | 385.71M |
| EBIT | 264.37M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 3.44 billion in cash and n/a in debt, with a net cash position of 3.44 billion or 5.70 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | n/a |
| Net Cash | 3.44B |
| Net Cash Per Share | 5.70 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 9.07 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 379.27 million and capital expenditures -103.51 million, giving a free cash flow of 275.76 million.
| Operating Cash Flow | 379.27M |
| Capital Expenditures | -103.51M |
| Free Cash Flow | 275.76M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 29.12%, with operating and profit margins of 8.72% and 11.09%.
| Gross Margin | 29.12% |
| Operating Margin | 8.72% |
| Pretax Margin | 11.66% |
| Profit Margin | 11.09% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 8.72% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -59.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.60% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.34% |
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
The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688006 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |