China · Delayed Price · Currency is CNY SHA:600168 Statistics
Total Valuation
SHA:600168 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 19.26 billion.
| Market Cap | 5.25B |
| Enterprise Value | 19.26B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600168 has 993.40 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 993.40M |
| Shares Outstanding | 993.40M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +22.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.97% |
| Float | 423.55M |
Valuation Ratios
The trailing PE ratio is 52.49.
| PE Ratio | 52.49 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -26.57.
| EV / Earnings | 195.59 |
| EV / Sales | 4.87 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 37.62 |
| EV / FCF | -26.57 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | -20.19 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 81,115 |
| Employee Count | 1,214 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 311.03 |
Taxes
In the past 12 months, SHA:600168 has paid 23.83 million in taxes.
| Income Tax | 23.83M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.30, so SHA:600168's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 10,466,927 |
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:600168 had revenue of CNY 3.96 billion and earned 98.47 million in profits. Earnings per share was 0.10.
| Revenue | 3.96B |
| Gross Profit | 712.57M |
| Operating Income | 512.02M |
| Pretax Income | 119.05M |
| Net Income | 98.47M |
| EBITDA | 1.34B |
| EBIT | 512.02M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 839.61 million in cash and 14.63 billion in debt, with a net cash position of -13.79 billion or -13.89 per share.
| Cash & Cash Equivalents | 839.61M |
| Total Debt | 14.63B |
| Net Cash | -13.79B |
| Net Cash Per Share | -13.89 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 5.40 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was -80.97 million and capital expenditures -643.88 million, giving a free cash flow of -724.86 million.
| Operating Cash Flow | -80.97M |
| Capital Expenditures | -643.88M |
| Free Cash Flow | -724.86M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 18.00%, with operating and profit margins of 12.93% and 2.49%.
| Gross Margin | 18.00% |
| Operating Margin | 12.93% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.49% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 12.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -56.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 538.98% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 1.88% |
| FCF Yield | -13.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |