SHA:600688 Statistics

Total Valuation

SHA:600688 has a market cap or net worth of CNY 24.82 billion. The enterprise value is 13.18 billion.

Market Cap	24.82B
Enterprise Value	13.18B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.33B
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+38.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.87B

Valuation Ratios

The trailing PE ratio is 174.05 and the forward PE ratio is 34.64.

PE Ratio	174.05
Forward PE	34.64
PS Ratio	0.29
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	2.95
P/OCF Ratio	2.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 1.57.

EV / Earnings	92.45
EV / Sales	0.16
EV / EBITDA	7.93
EV / EBIT	n/a
EV / FCF	1.57

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.

Current Ratio	1.30
Quick Ratio	0.91
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.02
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	11.98M
Profits Per Employee	20,017
Employee Count	7,124
Asset Turnover	2.11
Inventory Turnover	10.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.80, so SHA:600688's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+1.05%
50-Day Moving Average	3.18
200-Day Moving Average	2.95
Relative Strength Index (RSI)	34.28
Average Volume (20 Days)	35,358,665

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 85.37 billion and earned 142.60 million in profits. Earnings per share was 0.01.

Revenue	85.37B
Gross Profit	14.35B
Operating Income	-171.72M
Pretax Income	209.13M
Net Income	142.60M
EBITDA	1.66B
EBIT	-171.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.04 billion in cash and 195.67 million in debt, giving a net cash position of 11.85 billion.

Cash & Cash Equivalents	12.04B
Total Debt	195.67M
Net Cash	11.85B
Net Cash Per Share	n/a
Equity (Book Value)	25.03B
Book Value Per Share	2.36
Working Capital	4.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -1.83 billion, giving a free cash flow of 8.42 billion.

Operating Cash Flow	10.25B
Capital Expenditures	-1.83B
Free Cash Flow	8.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.81%, with operating and profit margins of -0.20% and 0.17%.

Gross Margin	16.81%
Operating Margin	-0.20%
Pretax Margin	0.24%
Profit Margin	0.17%
EBITDA Margin	1.95%
EBIT Margin	-0.20%
FCF Margin	9.86%

Dividends & Yields

SHA:600688 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	0.57%
FCF Yield	33.91%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a