China · Delayed Price · Currency is CNY SHA:688006 Statistics
Total Valuation
SHA:688006 has a market cap or net worth of CNY 10.43 billion. The enterprise value is 6.18 billion.
| Market Cap | 10.43B |
| Enterprise Value | 6.18B |
Important Dates
The last earnings date was 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 -1.07% in one year.
| Current Share Class | 603.67M |
| Shares Outstanding | 603.67M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 45.08% |
| Owned by Institutions (%) | 11.20% |
| Float | 196.56M |
Valuation Ratios
The trailing PE ratio is 69.69 and the forward PE ratio is 16.59.
| PE Ratio | 69.69 |
| Forward PE | 16.59 |
| PS Ratio | 3.23 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 4.17.
| EV / Earnings | 41.73 |
| EV / Sales | 1.91 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 36.18 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.46 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.11 |
| Interest Coverage | 362.94 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 723,644 |
| Profits Per Employee | 33,150 |
| Employee Count | 6,282 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | -33.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.03% in the last 52 weeks. The beta is 1.21, so SHA:688006's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -42.03% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 8,061,391 |
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 3.23 billion and earned 148.05 million in profits. Earnings per share was 0.25.
| Revenue | 3.23B |
| Gross Profit | 831.64M |
| Operating Income | 170.75M |
| Pretax Income | 100.38M |
| Net Income | 148.05M |
| EBITDA | 264.02M |
| EBIT | 170.75M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.50 billion in cash and 165.66 million in debt, with a net cash position of 4.34 billion or 7.19 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 165.66M |
| Net Cash | 4.34B |
| Net Cash Per Share | 7.19 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 9.02 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -151.58 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -151.58M |
| Depreciation & Amortization | 93.27M |
| Net Borrowing | -21.30M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 2.45 |
Margins
Gross margin is 25.73%, with operating and profit margins of 5.28% and 4.58%.
| Gross Margin | 25.73% |
| Operating Margin | 5.28% |
| Pretax Margin | 3.11% |
| Profit Margin | 4.58% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 5.28% |
| FCF Margin | 45.84% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 28.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.77% |
| FCF Payout Ratio | 9.49% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 1.43% |
| FCF Yield | 14.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for SHA:688006 is 29.65, which is 71.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.65 |
| Price Target Difference | 71.59% |
| Analyst Consensus | 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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |