SHA:600688 Statistics

Total Valuation

SHA:600688 has a market cap or net worth of CNY 24.21 billion. The enterprise value is 15.29 billion.

Market Cap	24.21B
Enterprise Value	15.29B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	7.33B
Shares Outstanding	n/a
Shares Change (YoY)	-12.73%
Shares Change (QoQ)	+5.40%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	5.49%
Float	4.85B

Valuation Ratios

PE Ratio	n/a
Forward PE	48.79
PS Ratio	0.30
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -7.31.

EV / Earnings	-102.22
EV / Sales	0.19
EV / EBITDA	9.86
EV / EBIT	n/a
EV / FCF	-7.31

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	-0.26
Interest Coverage	-2.88

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-0.60%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	11.92M
Profits Per Employee	-22,274
Employee Count	6,715
Asset Turnover	1.84
Inventory Turnover	10.71

Taxes

Income Tax	-58.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.75, so SHA:600688's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-11.00%
50-Day Moving Average	2.76
200-Day Moving Average	2.93
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	43,320,653

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:600688 had revenue of CNY 80.02 billion and -149.57 million in losses. Loss per share was -0.02.

Revenue	80.02B
Gross Profit	13.55B
Operating Income	-331.07M
Pretax Income	-204.56M
Net Income	-149.57M
EBITDA	1.55B
EBIT	-331.07M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 9.64 billion in cash and 552.53 million in debt, giving a net cash position of 9.09 billion.

Cash & Cash Equivalents	9.64B
Total Debt	552.53M
Net Cash	9.09B
Net Cash Per Share	n/a
Equity (Book Value)	24.37B
Book Value Per Share	2.30
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.23 million and capital expenditures -2.07 billion, giving a free cash flow of -2.09 billion.

Operating Cash Flow	-18.23M
Capital Expenditures	-2.07B
Free Cash Flow	-2.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.93%, with operating and profit margins of -0.41% and -0.19%.

Gross Margin	16.93%
Operating Margin	-0.41%
Pretax Margin	-0.26%
Profit Margin	-0.19%
EBITDA Margin	1.94%
EBIT Margin	-0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.02
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.73%
Shareholder Yield	13.46%
Earnings Yield	-0.62%
FCF Yield	-8.64%

Dividend Details

Stock Splits

The last stock split was on December 4, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 4, 2013
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600688 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 2.

Altman Z-Score	3.24
Piotroski F-Score	2