China · Delayed Price · Currency is CNY SHA:600568 Statistics
Total Valuation
SHA:600568 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.29B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600568 has 1.93 billion shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 22.14% |
| Owned by Institutions (%) | n/a |
| Float | 795.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.27 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 99.93 |
| P/OCF Ratio | 58.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.65 |
| EV / Sales | 8.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.76 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.78 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.15 |
| Interest Coverage | -26.41 |
Financial Efficiency
Return on equity (ROE) is -28.31% and return on invested capital (ROIC) is -17.47%.
| Return on Equity (ROE) | -28.31% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -17.47% |
| Return on Capital Employed (ROCE) | -12.76% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 457,961 |
| Profits Per Employee | -450,712 |
| Employee Count | 1,246 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -6.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.25% in the last 52 weeks. The beta is 0.34, so SHA:600568's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +118.25% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 25,438,883 |
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:600568 had revenue of CNY 570.62 million and -561.59 million in losses. Loss per share was -0.28.
| Revenue | 570.62M |
| Gross Profit | -50.87M |
| Operating Income | -223.11M |
| Pretax Income | -571.27M |
| Net Income | -561.59M |
| EBITDA | -160.79M |
| EBIT | -223.11M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 437.31 million in cash and 8.14 million in debt, with a net cash position of 429.17 million or 0.22 per share.
| Cash & Cash Equivalents | 437.31M |
| Total Debt | 8.14M |
| Net Cash | 429.17M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 0.89 |
| Working Capital | 886.98M |
Cash Flow
In the last 12 months, operating cash flow was 89.87 million and capital expenditures -36.92 million, giving a free cash flow of 52.95 million.
| Operating Cash Flow | 89.87M |
| Capital Expenditures | -36.92M |
| Free Cash Flow | 52.95M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -8.91%, with operating and profit margins of -39.10% and -98.42%.
| Gross Margin | -8.91% |
| Operating Margin | -39.10% |
| Pretax Margin | -100.11% |
| Profit Margin | -98.42% |
| EBITDA Margin | -28.18% |
| EBIT Margin | -39.10% |
| FCF Margin | 9.28% |
Dividends & Yields
SHA:600568 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -10.61% |
| FCF Yield | 1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 13, 2017. It was a forward split with a ratio of 2.8.
| Last Split Date | Jul 13, 2017 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
SHA:600568 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |