China · Delayed Price · Currency is CNY SHA:688006 Statistics
Total Valuation
SHA:688006 has a market cap or net worth of CNY 22.65 billion. The enterprise value is 19.32 billion.
| Market Cap | 22.65B |
| Enterprise Value | 19.32B |
Important Dates
The last earnings date was 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 0.63% in one year.
| Current Share Class | 603.67M |
| Shares Outstanding | 603.67M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 46.83% |
| Owned by Institutions (%) | 11.28% |
| Float | 185.97M |
Valuation Ratios
The trailing PE ratio is 65.81 and the forward PE ratio is 34.19.
| PE Ratio | 65.81 |
| Forward PE | 34.19 |
| PS Ratio | 7.40 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.51, with an EV/FCF ratio of 39.49.
| EV / Earnings | 56.00 |
| EV / Sales | 6.31 |
| EV / EBITDA | 67.51 |
| EV / EBIT | 107.76 |
| EV / FCF | 39.49 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 161.22 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | 753,610 |
| Profits Per Employee | 84,945 |
| Employee Count | 3,853 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHA:688006 has paid 9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has increased by +157.16% in the last 52 weeks. The beta is 0.71, so SHA:688006's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +157.16% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 72.42 |
| Average Volume (20 Days) | 26,307,609 |
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 3.06 billion and earned 344.96 million in profits. Earnings per share was 0.57.
| Revenue | 3.06B |
| Gross Profit | 745.88M |
| Operating Income | 179.26M |
| Pretax Income | 354.23M |
| Net Income | 344.96M |
| EBITDA | 285.44M |
| EBIT | 179.26M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 3.35 billion in cash and 20.61 million in debt, giving a net cash position of 3.33 billion or 5.52 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 20.61M |
| Net Cash | 3.33B |
| Net Cash Per Share | 5.52 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 8.92 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 598.40 million and capital expenditures -109.28 million, giving a free cash flow of 489.12 million.
| Operating Cash Flow | 598.40M |
| Capital Expenditures | -109.28M |
| Free Cash Flow | 489.12M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 24.37%, with operating and profit margins of 5.86% and 11.27%.
| Gross Margin | 24.37% |
| Operating Margin | 5.86% |
| Pretax Margin | 11.57% |
| Profit Margin | 11.27% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 5.86% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -46.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.49% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.52% |
| FCF Yield | 2.16% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |