China · Delayed Price · Currency is CNY SHA:688006 Statistics
Total Valuation
SHA:688006 has a market cap or net worth of CNY 20.04 billion. The enterprise value is 16.21 billion.
| Market Cap | 20.04B |
| Enterprise Value | 16.21B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 45.30% |
| Owned by Institutions (%) | 10.53% |
| Float | 195.24M |
Valuation Ratios
The trailing PE ratio is 52.66 and the forward PE ratio is 34.44.
| PE Ratio | 52.66 |
| Forward PE | 34.44 |
| PS Ratio | 6.34 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.64, with an EV/FCF ratio of 15.55.
| EV / Earnings | 42.57 |
| EV / Sales | 5.13 |
| EV / EBITDA | 36.64 |
| EV / EBIT | 47.29 |
| EV / FCF | 15.55 |
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 | 801.13 |
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) | 2.00% |
| Return on Invested Capital (ROIC) | 20.39% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 708,030 |
| Profits Per Employee | 85,238 |
| Employee Count | 4,061 |
| 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 +91.60% 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 | +91.60% |
| 50-Day Moving Average | 28.64 |
| 200-Day Moving Average | 28.92 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 14,195,448 |
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 | 342.72M |
| Pretax Income | 396.85M |
| Net Income | 380.67M |
| EBITDA | 442.32M |
| EBIT | 342.72M |
| 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 | 9.07 |
| 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 10.84% and 12.04%.
| Gross Margin | 29.04% |
| Operating Margin | 10.84% |
| Pretax Margin | 12.55% |
| Profit Margin | 12.04% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 10.84% |
| FCF Margin | 32.95% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -59.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.66% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.90% |
| FCF Yield | 5.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |