China
· Delayed Price · Currency is CNY SHA:688006 Statistics
Total Valuation
SHA:688006 has a market cap or net worth of CNY 18.83 billion. The enterprise value is 14.97 billion.
| Market Cap | 18.83B |
| Enterprise Value | 14.97B |
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 (%) | 10.53% |
| Float | 195.24M |
Valuation Ratios
The trailing PE ratio is 51.15 and the forward PE ratio is 34.16.
| PE Ratio | 51.15 |
| Forward PE | 34.16 |
| PS Ratio | 6.28 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.82, with an EV/FCF ratio of 13.85.
| EV / Earnings | 40.63 |
| EV / Sales | 4.99 |
| EV / EBITDA | 44.82 |
| EV / EBIT | 64.74 |
| EV / FCF | 13.85 |
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 | 0.15 |
| Debt / FCF | 0.05 |
| Interest Coverage | 540.36 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 4.24% |
| 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 | 0.73 |
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 +94.52% 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 | +94.52% |
| 50-Day Moving Average | 28.52 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 13,553,328 |
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 | 777.31M |
| Operating Income | 231.17M |
| Pretax Income | 374.67M |
| Net Income | 368.37M |
| EBITDA | 333.92M |
| EBIT | 231.17M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.92 billion in cash and 50.60 million in debt, giving 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 | 102.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 25.94%, with operating and profit margins of 7.71% and 12.29%.
| Gross Margin | 25.94% |
| Operating Margin | 7.71% |
| Pretax Margin | 12.50% |
| Profit Margin | 12.29% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 7.71% |
| FCF Margin | 36.05% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -59.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.83% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.96% |
| FCF Yield | 5.74% |
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
SHA:688006 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |