SHA:600686 Statistics

Total Valuation

SHA:600686 has a market cap or net worth of CNY 12.61 billion. The enterprise value is 9.87 billion.

Market Cap	12.61B
Enterprise Value	9.87B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600686 has 717.05 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	717.05M
Shares Outstanding	717.05M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-3.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.41%
Float	394.38M

Valuation Ratios

The trailing PE ratio is 27.05.

PE Ratio	27.05
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.91
P/TBV Ratio	4.50
P/FCF Ratio	9.46
P/OCF Ratio	7.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 7.41.

EV / Earnings	21.07
EV / Sales	0.40
EV / EBITDA	9.06
EV / EBIT	13.62
EV / FCF	7.41

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.05.

Current Ratio	1.02
Quick Ratio	0.74
Debt / Equity	1.05
Debt / EBITDA	4.20
Debt / FCF	3.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 63.89%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	63.89%
Return on Capital Employed (ROCE)	8.08%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	2.00M
Profits Per Employee	38,119
Employee Count	12,438
Asset Turnover	0.88
Inventory Turnover	8.73

Taxes

Income Tax	-49.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.38% in the last 52 weeks. The beta is 0.25, so SHA:600686's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+33.38%
50-Day Moving Average	17.23
200-Day Moving Average	15.26
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	22,573,303

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:600686 had revenue of CNY 24.55 billion and earned 468.34 million in profits. Earnings per share was 0.65.

Revenue	24.55B
Gross Profit	3.12B
Operating Income	724.50M
Pretax Income	536.12M
Net Income	468.34M
EBITDA	1.07B
EBIT	724.50M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 8.17 billion in cash and 4.57 billion in debt, giving a net cash position of 3.60 billion or 5.01 per share.

Cash & Cash Equivalents	8.17B
Total Debt	4.57B
Net Cash	3.60B
Net Cash Per Share	5.01
Equity (Book Value)	4.34B
Book Value Per Share	4.97
Working Capital	433.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -331.71 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-331.71M
Depreciation & Amortization	346.42M
Net Borrowing	-605.69M
Free Cash Flow	1.33B
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 12.72%, with operating and profit margins of 2.95% and 1.91%.

Gross Margin	12.72%
Operating Margin	2.95%
Pretax Margin	2.18%
Profit Margin	1.91%
EBITDA Margin	4.36%
EBIT Margin	2.95%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.09
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.83%
Buyback Yield	-0.49%
Shareholder Yield	0.03%
Earnings Yield	3.72%
FCF Yield	10.57%

Dividend Details

Stock Splits

The last stock split was on June 10, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 10, 2008
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6