China · Delayed Price · Currency is CNY SHA:688006 Statistics
Total Valuation
SHA:688006 has a market cap or net worth of CNY 22.40 billion. The enterprise value is 18.57 billion.
| Market Cap | 22.40B |
| Enterprise Value | 18.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:688006 has 603.67 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 603.67M |
| Shares Outstanding | 603.67M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 45.12% |
| Owned by Institutions (%) | 10.84% |
| Float | 196.32M |
Valuation Ratios
The trailing PE ratio is 58.88 and the forward PE ratio is 33.87.
| PE Ratio | 58.88 |
| Forward PE | 33.87 |
| PS Ratio | 7.08 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 19.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.63, with an EV/FCF ratio of 17.82.
| EV / Earnings | 48.79 |
| EV / Sales | 5.87 |
| EV / EBITDA | 46.63 |
| EV / EBIT | 62.24 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 697.54 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 20.39%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 20.39% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 708,030 |
| Profits Per Employee | 85,238 |
| Employee Count | 4,466 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, SHA:688006 has paid 16.18 million in taxes.
| Income Tax | 16.18M |
| Effective Tax Rate | 4.08% |
Stock Price Statistics
The stock price has increased by +97.60% in the last 52 weeks. The beta is 0.78, so SHA:688006's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +97.60% |
| 50-Day Moving Average | 33.05 |
| 200-Day Moving Average | 31.10 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 26,528,276 |
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 3.16 billion and earned 380.67 million in profits. Earnings per share was 0.63.
| Revenue | 3.16B |
| Gross Profit | 918.17M |
| Operating Income | 298.41M |
| Pretax Income | 396.85M |
| Net Income | 380.67M |
| EBITDA | 398.00M |
| EBIT | 298.41M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 3.83 billion in cash and n/a in debt, with a net cash position of 3.83 billion or 6.34 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | n/a |
| Net Cash | 3.83B |
| Net Cash Per Share | 6.34 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 9.16 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -80.38 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -80.38M |
| Depreciation & Amortization | 99.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.04B |
| FCF Per Share | 1.73 |
Margins
Gross margin is 29.04%, with operating and profit margins of 9.44% and 12.04%.
| Gross Margin | 29.04% |
| Operating Margin | 9.44% |
| Pretax Margin | 12.55% |
| Profit Margin | 12.04% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 9.44% |
| FCF Margin | 32.95% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.66% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 1.70% |
| FCF Yield | 4.65% |
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 |
Analyst Forecast
The average price target for SHA:688006 is 37.48, which is 1.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.48 |
| Price Target Difference | 1.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 29.83% |
| EPS Growth Forecast (3Y) | n/a |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |