China · Delayed Price · Currency is CNY SHA:600168 Statistics
Total Valuation
SHA:600168 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 17.58 billion.
| Market Cap | 4.32B |
| Enterprise Value | 17.58B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600168 has 993.40 million shares outstanding. The number of shares has increased by 34.76% in one year.
| Current Share Class | 993.40M |
| Shares Outstanding | 993.40M |
| Shares Change (YoY) | +34.76% |
| Shares Change (QoQ) | -16.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.03% |
| Float | 445.25M |
Valuation Ratios
The trailing PE ratio is 53.70.
| PE Ratio | 53.70 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 166.77 |
| EV / Sales | 4.54 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 35.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.94 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 10.99 |
| Debt / FCF | -52.94 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 88,419 |
| Employee Count | 1,192 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 414.93 |
Taxes
In the past 12 months, SHA:600168 has paid 27.40 million in taxes.
| Income Tax | 27.40M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has decreased by -13.52% in the last 52 weeks. The beta is 0.26, so SHA:600168's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.52% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 5,292,101 |
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 3.87 billion and earned 105.39 million in profits. Earnings per share was 0.08.
| Revenue | 3.87B |
| Gross Profit | 731.06M |
| Operating Income | 495.33M |
| Pretax Income | 127.89M |
| Net Income | 105.39M |
| EBITDA | 1.30B |
| EBIT | 495.33M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.31 billion in cash and 14.35 billion in debt, with a net cash position of -13.04 billion or -13.13 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 14.35B |
| Net Cash | -13.04B |
| Net Cash Per Share | -13.13 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 5.46 |
| Working Capital | -655.71M |
Cash Flow
In the last 12 months, operating cash flow was 142.75 million and capital expenditures -413.88 million, giving a free cash flow of -271.13 million.
| Operating Cash Flow | 142.75M |
| Capital Expenditures | -413.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -325.08M |
| Free Cash Flow | -271.13M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 18.89%, with operating and profit margins of 12.80% and 2.72%.
| Gross Margin | 18.89% |
| Operating Margin | 12.80% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.72% |
| EBITDA Margin | 33.57% |
| EBIT Margin | 12.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 405.35% |
| Buyback Yield | -34.76% |
| Shareholder Yield | -34.13% |
| Earnings Yield | 2.44% |
| FCF Yield | -6.27% |
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 | 5 |