China
· Delayed Price · Currency is CNY SHA:688006 Statistics
Total Valuation
SHA:688006 has a market cap or net worth of CNY 10.86 billion. The enterprise value is 7.78 billion.
| Market Cap | 10.86B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688006 has 603.67 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 603.67M |
| Shares Outstanding | 603.67M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 46.41% |
| Owned by Institutions (%) | 11.23% |
| Float | 188.52M |
Valuation Ratios
The trailing PE ratio is 40.61 and the forward PE ratio is 17.61.
| PE Ratio | 40.61 |
| Forward PE | 17.61 |
| PS Ratio | 3.91 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of 111.15.
| EV / Earnings | 28.91 |
| EV / Sales | 2.80 |
| EV / EBITDA | 24.98 |
| EV / EBIT | 39.56 |
| EV / FCF | 111.15 |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 206.11 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 720,805 |
| Profits Per Employee | 69,852 |
| Employee Count | 3,853 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.76, so SHA:688006's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 2,970,319 |
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 2.78 billion and earned 269.14 million in profits. Earnings per share was 0.44.
| Revenue | 2.78B |
| Gross Profit | 741.72M |
| Operating Income | 196.66M |
| Pretax Income | 268.13M |
| Net Income | 269.14M |
| EBITDA | 311.45M |
| EBIT | 196.66M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 3.08 billion in cash and n/a in debt, giving a net cash position of 3.08 billion or 5.10 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | n/a |
| Net Cash | 3.08B |
| Net Cash Per Share | 5.10 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 8.68 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 163.19 million and capital expenditures -93.18 million, giving a free cash flow of 70.00 million.
| Operating Cash Flow | 163.19M |
| Capital Expenditures | -93.18M |
| Free Cash Flow | 70.00M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 26.71%, with operating and profit margins of 7.08% and 9.69%.
| Gross Margin | 26.71% |
| Operating Margin | 7.08% |
| Pretax Margin | 9.65% |
| Profit Margin | 9.69% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 7.08% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -46.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.93% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.64% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |