SHA:600168 Statistics

Total Valuation

SHA:600168 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 18.52 billion.

Market Cap	4.54B
Enterprise Value	18.52B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600168 has 993.40 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	n/a
Shares Outstanding	993.40M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-25.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.90%
Float	423.55M

Valuation Ratios

The trailing PE ratio is 50.78.

PE Ratio	50.78
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.82
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	349.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -12.89.

EV / Earnings	209.92
EV / Sales	4.91
EV / EBITDA	13.90
EV / EBIT	34.99
EV / FCF	-12.89

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.78.

Current Ratio	0.77
Quick Ratio	0.73
Debt / Equity	2.78
Debt / EBITDA	11.52
Debt / FCF	-10.69
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	3.11M
Profits Per Employee	72,672
Employee Count	1,214
Asset Turnover	0.16
Inventory Turnover	93.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.40, so SHA:600168's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+6.51%
50-Day Moving Average	4.65
200-Day Moving Average	4.39
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	9,587,910

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 3.77 billion and earned 88.22 million in profits. Earnings per share was 0.09.

Revenue	3.77B
Gross Profit	703.29M
Operating Income	529.25M
Pretax Income	100.67M
Net Income	88.22M
EBITDA	1.33B
EBIT	529.25M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 15.35 billion in debt, giving a net cash position of -13.76 billion or -13.85 per share.

Cash & Cash Equivalents	1.59B
Total Debt	15.35B
Net Cash	-13.76B
Net Cash Per Share	-13.85
Equity (Book Value)	5.53B
Book Value Per Share	5.35
Working Capital	-2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.00 million and capital expenditures -1.45 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	13.00M
Capital Expenditures	-1.45B
Free Cash Flow	-1.44B
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 14.02% and 2.34%.

Gross Margin	18.63%
Operating Margin	14.02%
Pretax Margin	2.67%
Profit Margin	2.34%
EBITDA Margin	35.12%
EBIT Margin	14.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.03
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	608.94%
Buyback Yield	-1.62%
Shareholder Yield	-1.02%
Earnings Yield	1.94%
FCF Yield	-31.64%

Dividend Details

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	n/a