China · Delayed Price · Currency is CNY SHA:600168 Statistics
Total Valuation
SHA:600168 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 17.89 billion.
| Market Cap | 4.86B |
| Enterprise Value | 17.89B |
Important Dates
The last earnings date was 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 increased by 18.47% in one year.
| Current Share Class | 993.40M |
| Shares Outstanding | 993.40M |
| Shares Change (YoY) | +18.47% |
| Shares Change (QoQ) | +35.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.32% |
| Float | 423.55M |
Valuation Ratios
The trailing PE ratio is 61.13.
| PE Ratio | 61.13 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of -23.25.
| EV / Earnings | 192.61 |
| EV / Sales | 4.41 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 32.28 |
| EV / FCF | -23.25 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.92 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | -18.08 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 76,527 |
| Employee Count | 1,214 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 108.16 |
Taxes
In the past 12 months, SHA:600168 has paid 25.52 million in taxes.
| Income Tax | 25.52M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.34, so SHA:600168's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.39% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 11,030,777 |
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 4.06 billion and earned 92.90 million in profits. Earnings per share was 0.08.
| Revenue | 4.06B |
| Gross Profit | 775.74M |
| Operating Income | 554.44M |
| Pretax Income | 115.00M |
| Net Income | 92.90M |
| EBITDA | 1.39B |
| EBIT | 554.44M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.10 billion in cash and 13.92 billion in debt, with a net cash position of -12.82 billion or -12.90 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 13.92B |
| Net Cash | -12.82B |
| Net Cash Per Share | -12.90 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 5.41 |
| Working Capital | -786.70M |
Cash Flow
In the last 12 months, operating cash flow was -210.21 million and capital expenditures -559.61 million, giving a free cash flow of -769.82 million.
| Operating Cash Flow | -210.21M |
| Capital Expenditures | -559.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.42B |
| Free Cash Flow | -769.82M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 19.10%, with operating and profit margins of 13.65% and 2.29%.
| Gross Margin | 19.10% |
| Operating Margin | 13.65% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.29% |
| EBITDA Margin | 34.12% |
| EBIT Margin | 13.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -56.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 542.94% |
| Buyback Yield | -18.47% |
| Shareholder Yield | -17.90% |
| Earnings Yield | 1.91% |
| FCF Yield | -15.85% |
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 |