China · Delayed Price · Currency is CNY SHA:600168 Statistics
Total Valuation
SHA:600168 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 17.81 billion.
| Market Cap | 4.25B |
| Enterprise Value | 17.81B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600168 has 993.40 million shares outstanding. The number of shares has increased by 25.24% in one year.
| Current Share Class | 993.40M |
| Shares Outstanding | 993.40M |
| Shares Change (YoY) | +25.24% |
| Shares Change (QoQ) | -10.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.73% |
| Float | 423.55M |
Valuation Ratios
The trailing PE ratio is 51.76.
| PE Ratio | 51.76 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 173.03 |
| EV / Sales | 4.53 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 34.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.96 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | -19.91 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 86,367 |
| Employee Count | 1,192 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 326.18 |
Taxes
In the past 12 months, SHA:600168 has paid 27.85 million in taxes.
| Income Tax | 27.85M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.27, so SHA:600168's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.15% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 7,338,742 |
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 3.93 billion and earned 102.95 million in profits. Earnings per share was 0.08.
| Revenue | 3.93B |
| Gross Profit | 730.85M |
| Operating Income | 512.84M |
| Pretax Income | 126.00M |
| Net Income | 102.95M |
| EBITDA | 1.35B |
| EBIT | 512.84M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.19 billion in cash and 14.54 billion in debt, with a net cash position of -13.35 billion or -13.43 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 14.54B |
| Net Cash | -13.35B |
| Net Cash Per Share | -13.43 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 5.45 |
| Working Capital | -447.83M |
Cash Flow
In the last 12 months, operating cash flow was -483.99 million and capital expenditures -246.09 million, giving a free cash flow of -730.09 million.
| Operating Cash Flow | -483.99M |
| Capital Expenditures | -246.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -768.77M |
| Free Cash Flow | -730.09M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 18.59%, with operating and profit margins of 13.04% and 2.62%.
| Gross Margin | 18.59% |
| Operating Margin | 13.04% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.62% |
| EBITDA Margin | 34.40% |
| EBIT Margin | 13.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 426.09% |
| Buyback Yield | -25.24% |
| Shareholder Yield | -24.60% |
| Earnings Yield | 2.42% |
| FCF Yield | -17.17% |
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 | 3 |