China · Delayed Price · Currency is CNY SHA:600768 Statistics
Total Valuation
SHA:600768 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
SHA:600768 has 133.75 million shares outstanding. The number of shares has increased by 13.24% in one year.
| Current Share Class | 133.75M |
| Shares Outstanding | 133.75M |
| Shares Change (YoY) | +13.24% |
| Shares Change (QoQ) | -11.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.11% |
| Float | 83.93M |
Valuation Ratios
The trailing PE ratio is 209.60.
| PE Ratio | 209.60 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.21, with an EV/FCF ratio of -105.02.
| EV / Earnings | 198.34 |
| EV / Sales | 2.44 |
| EV / EBITDA | 44.21 |
| EV / EBIT | 51.95 |
| EV / FCF | -105.02 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.50 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -11.81 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 41,252 |
| Employee Count | 331 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, SHA:600768 has paid 7.34 million in taxes.
| Income Tax | 7.34M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +92.96% in the last 52 weeks. The beta is 0.80, so SHA:600768's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +92.96% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 9,385,506 |
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:600768 had revenue of CNY 1.11 billion and earned 13.65 million in profits. Earnings per share was 0.09.
| Revenue | 1.11B |
| Gross Profit | 112.51M |
| Operating Income | 52.13M |
| Pretax Income | 49.11M |
| Net Income | 13.65M |
| EBITDA | 57.93M |
| EBIT | 52.13M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 134.57 million in cash and 304.65 million in debt, with a net cash position of -170.07 million or -1.27 per share.
| Cash & Cash Equivalents | 134.57M |
| Total Debt | 304.65M |
| Net Cash | -170.07M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 471.11M |
| Book Value Per Share | 2.90 |
| Working Capital | 215.53M |
Cash Flow
In the last 12 months, operating cash flow was -16.39 million and capital expenditures -9.40 million, giving a free cash flow of -25.79 million.
| Operating Cash Flow | -16.39M |
| Capital Expenditures | -9.40M |
| Free Cash Flow | -25.79M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 10.14%, with operating and profit margins of 4.70% and 1.23%.
| Gross Margin | 10.14% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.43% |
| Profit Margin | 1.23% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 172.22% |
| Buyback Yield | -13.24% |
| Shareholder Yield | -12.44% |
| Earnings Yield | 0.56% |
| FCF Yield | -1.05% |
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 December 25, 2006. It was a forward split with a ratio of 1.27.
| Last Split Date | Dec 25, 2006 |
| Split Type | Forward |
| Split Ratio | 1.27 |
Scores
SHA:600768 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 3 |