SHA:688006 Statistics

Total Valuation

SHA:688006 has a market cap or net worth of CNY 16.01 billion. The enterprise value is 12.57 billion.

Market Cap	16.01B
Enterprise Value	12.57B

Important Dates

The next confirmed earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

SHA:688006 has 603.67 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	603.67M
Shares Outstanding	603.67M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	45.30%
Owned by Institutions (%)	8.94%
Float	195.24M

Valuation Ratios

The trailing PE ratio is 40.80 and the forward PE ratio is 22.83.

PE Ratio	40.80
Forward PE	22.83
PS Ratio	5.30
PB Ratio	2.92
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.88
EV / Sales	4.16
EV / EBITDA	25.00
EV / EBIT	32.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 19.11%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	783,562
Profits Per Employee	102,311
Employee Count	4,061
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688006 has paid 2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	0.72%

Stock Price Statistics

The stock price has increased by +36.43% in the last 52 weeks. The beta is 0.63, so SHA:688006's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+36.43%
50-Day Moving Average	30.53
200-Day Moving Average	26.84
Relative Strength Index (RSI)	31.03
Average Volume (20 Days)	6,595,887

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 3.02 billion and earned 394.21 million in profits. Earnings per share was 0.65.

Revenue	3.02B
Gross Profit	391.25M
Operating Income	391.25M
Pretax Income	397.06M
Net Income	394.21M
EBITDA	502.77M
EBIT	391.25M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 3.44 billion in cash and n/a in debt, giving a net cash position of 3.44 billion or 5.70 per share.

Cash & Cash Equivalents	3.44B
Total Debt	n/a
Net Cash	3.44B
Net Cash Per Share	5.70
Equity (Book Value)	5.48B
Book Value Per Share	9.07
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of 12.96% and 13.06%.

Gross Margin	12.96%
Operating Margin	12.96%
Pretax Margin	13.15%
Profit Margin	13.06%
EBITDA Margin	16.65%
EBIT Margin	12.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.23
Dividend Yield	0.84%
Dividend Growth (YoY)	-59.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	0.49%
Earnings Yield	2.46%
FCF Yield	n/a

Dividend Details

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	1