SHA:601686 Statistics

Total Valuation

SHA:601686 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 1.02 billion.

Market Cap	8.00B
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

SHA:601686 has 1.43 billion shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+10.87%
Owned by Insiders (%)	31.97%
Owned by Institutions (%)	2.46%
Float	954.25M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.07
P/TBV Ratio	1.40
P/FCF Ratio	15.13
P/OCF Ratio	7.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 1.93.

EV / Earnings	1.50
EV / Sales	0.02
EV / EBITDA	0.67
EV / EBIT	1.10
EV / FCF	1.93

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.39.

Current Ratio	1.20
Quick Ratio	0.86
Debt / Equity	0.39
Debt / EBITDA	1.94
Debt / FCF	5.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	4.87M
Profits Per Employee	65,344
Employee Count	10,403
Asset Turnover	2.01
Inventory Turnover	14.40

Taxes

In the past 12 months, SHA:601686 has paid 159.76 million in taxes.

Income Tax	159.76M
Effective Tax Rate	17.71%

Stock Price Statistics

The stock price has increased by +0.90% in the last 52 weeks. The beta is 0.63, so SHA:601686's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+0.90%
50-Day Moving Average	5.96
200-Day Moving Average	6.20
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	5,682,304

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:601686 had revenue of CNY 50.67 billion and earned 679.78 million in profits. Earnings per share was 0.47.

Revenue	50.67B
Gross Profit	1.63B
Operating Income	928.92M
Pretax Income	901.84M
Net Income	679.78M
EBITDA	1.50B
EBIT	928.92M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 10.67 billion in cash and 2.96 billion in debt, giving a net cash position of 7.71 billion or 5.40 per share.

Cash & Cash Equivalents	10.67B
Total Debt	2.96B
Net Cash	7.71B
Net Cash Per Share	5.40
Equity (Book Value)	7.49B
Book Value Per Share	4.21
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -583.13 million, giving a free cash flow of 528.76 million.

Operating Cash Flow	1.11B
Capital Expenditures	-583.13M
Depreciation & Amortization	567.88M
Net Borrowing	-741.91M
Free Cash Flow	528.76M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 3.21%, with operating and profit margins of 1.83% and 1.34%.

Gross Margin	3.21%
Operating Margin	1.83%
Pretax Margin	1.78%
Profit Margin	1.34%
EBITDA Margin	2.95%
EBIT Margin	1.83%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.30
Dividend Yield	5.39%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	66.02%
Buyback Yield	-2.15%
Shareholder Yield	3.26%
Earnings Yield	8.50%
FCF Yield	6.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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