China
· Delayed Price · Currency is CNY SHA:600768 Statistics
Total Valuation
SHA:600768 has a market cap or net worth of CNY 1.60 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600768 has 133.75 million shares outstanding. The number of shares has increased by 11.10% in one year.
| Current Share Class | 133.75M |
| Shares Outstanding | 133.75M |
| Shares Change (YoY) | +11.10% |
| Shares Change (QoQ) | -40.96% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 1.51% |
| Float | 81.97M |
Valuation Ratios
The trailing PE ratio is 269.64.
| PE Ratio | 269.64 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 79.33 |
| P/OCF Ratio | 57.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.16, with an EV/FCF ratio of 91.65.
| EV / Earnings | 311.52 |
| EV / Sales | 1.71 |
| EV / EBITDA | 39.16 |
| EV / EBIT | 49.61 |
| EV / FCF | 91.65 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.42 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 17.68 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 17,953 |
| Employee Count | 331 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, SHA:600768 has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has increased by +73.12% in the last 52 weeks. The beta is 0.58, so SHA:600768's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +73.12% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 4,029,509 |
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 1.08 billion and earned 5.94 million in profits. Earnings per share was 0.04.
| Revenue | 1.08B |
| Gross Profit | 91.90M |
| Operating Income | 37.31M |
| Pretax Income | 39.64M |
| Net Income | 5.94M |
| EBITDA | 43.94M |
| EBIT | 37.31M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 185.09 million in cash and 357.21 million in debt, giving a net cash position of -172.12 million or -1.29 per share.
| Cash & Cash Equivalents | 185.09M |
| Total Debt | 357.21M |
| Net Cash | -172.12M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 459.66M |
| Book Value Per Share | 2.86 |
| Working Capital | 203.91M |
Cash Flow
In the last 12 months, operating cash flow was 27.95 million and capital expenditures -7.75 million, giving a free cash flow of 20.20 million.
| Operating Cash Flow | 27.95M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | 20.20M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 8.48%, with operating and profit margins of 3.44% and 0.55%.
| Gross Margin | 8.48% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.66% |
| Profit Margin | 0.55% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 3.44% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 336.45% |
| Buyback Yield | -11.10% |
| Shareholder Yield | -9.82% |
| Earnings Yield | 0.37% |
| FCF Yield | 1.26% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |