China · Delayed Price · Currency is CNY SHA:688006 Statistics
Total Valuation
SHA:688006 has a market cap or net worth of CNY 17.72 billion. The enterprise value is 13.85 billion.
| Market Cap | 17.72B |
| Enterprise Value | 13.85B |
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 -0.07% in one year.
| Current Share Class | 603.67M |
| Shares Outstanding | 603.67M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 45.30% |
| Owned by Institutions (%) | 10.42% |
| Float | 195.24M |
Valuation Ratios
The trailing PE ratio is 48.11 and the forward PE ratio is 25.26.
| PE Ratio | 48.11 |
| Forward PE | 25.26 |
| PS Ratio | 5.91 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.86, with an EV/FCF ratio of 12.82.
| EV / Earnings | 37.60 |
| EV / Sales | 4.62 |
| EV / EBITDA | 30.86 |
| EV / EBIT | 41.05 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 18.39%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 18.39% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 777,778 |
| Profits Per Employee | 95,607 |
| Employee Count | 4,061 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, SHA:688006 has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has increased by +80.37% in the last 52 weeks. The beta is 0.65, so SHA:688006's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +80.37% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 28.20 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 11,245,760 |
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 3.00 billion and earned 368.37 million in profits. Earnings per share was 0.61.
| Revenue | 3.00B |
| Gross Profit | 849.74M |
| Operating Income | 337.38M |
| Pretax Income | 374.67M |
| Net Income | 368.37M |
| EBITDA | 448.84M |
| EBIT | 337.38M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.92 billion in cash and 50.60 million in debt, with a net cash position of 3.87 billion or 6.41 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 50.60M |
| Net Cash | 3.87B |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 8.93 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -115.63 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -115.63M |
| Depreciation & Amortization | 111.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 28.36%, with operating and profit margins of 11.26% and 12.29%.
| Gross Margin | 28.36% |
| Operating Margin | 11.26% |
| Pretax Margin | 12.50% |
| Profit Margin | 12.29% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 11.26% |
| FCF Margin | 36.05% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -59.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.83% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.08% |
| FCF Yield | 6.10% |
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 | 4 |