China · Delayed Price · Currency is CNY SHA:688006 Statistics
Total Valuation
SHA:688006 has a market cap or net worth of CNY 12.28 billion. The enterprise value is 8.27 billion.
| Market Cap | 12.28B |
| Enterprise Value | 8.27B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHA:688006 has 603.67 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 603.67M |
| Shares Outstanding | 603.67M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -5.24% |
| Owned by Insiders (%) | 44.43% |
| Owned by Institutions (%) | 9.64% |
| Float | 200.50M |
Valuation Ratios
The trailing PE ratio is 50.80 and the forward PE ratio is 21.82.
| PE Ratio | 50.80 |
| Forward PE | 21.82 |
| PS Ratio | 3.95 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of 8.47.
| EV / Earnings | 34.38 |
| EV / Sales | 2.66 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 35.92 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.55 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.07 |
| Interest Coverage | 2,178.28 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 494,732 |
| Profits Per Employee | 38,303 |
| Employee Count | 6,282 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, SHA:688006 has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has decreased by -42.87% in the last 52 weeks. The beta is 1.14, so SHA:688006's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -42.87% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 28.32 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 7,182,645 |
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 3.11 billion and earned 240.62 million in profits. Earnings per share was 0.40.
| Revenue | 3.11B |
| Gross Profit | 893.44M |
| Operating Income | 230.31M |
| Pretax Income | 235.87M |
| Net Income | 240.62M |
| EBITDA | 333.78M |
| EBIT | 230.31M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 4.17 billion in cash and 70.44 million in debt, with a net cash position of 4.10 billion or 6.80 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 70.44M |
| Net Cash | 4.10B |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 9.02 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -149.00 million, giving a free cash flow of 976.57 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -149.00M |
| Depreciation & Amortization | 103.47M |
| Net Borrowing | -11.83M |
| Free Cash Flow | 976.57M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 28.75%, with operating and profit margins of 7.41% and 7.74%.
| Gross Margin | 28.75% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.59% |
| Profit Margin | 7.74% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 7.41% |
| FCF Margin | 31.42% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 28.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.15% |
| FCF Payout Ratio | 14.40% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 1.96% |
| FCF Yield | 7.95% |
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 38.15, which is 87.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.15 |
| Price Target Difference | 87.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 29.99% |
| 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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |