SHA:600768 Statistics

Total Valuation

SHA:600768 has a market cap or net worth of CNY 1.40 billion. The enterprise value is 1.63 billion.

Market Cap	1.40B
Enterprise Value	1.63B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 9, 2025

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 272.24.

PE Ratio	272.24
Forward PE	n/a
PS Ratio	1.29
PB Ratio	3.05
P/TBV Ratio	3.66
P/FCF Ratio	69.33
P/OCF Ratio	50.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	275.07
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	36.90
EV / FCF	80.93

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.75.

Current Ratio	1.42
Quick Ratio	0.96
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	16.96
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	13.05M
Profits Per Employee	71,596
Employee Count	83
Asset Turnover	1.31
Inventory Turnover	9.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.21% in the last 52 weeks. The beta is 0.44, so SHA:600768's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+20.21%
50-Day Moving Average	9.56
200-Day Moving Average	8.80
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	3,511,870

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	93.60M
Operating Income	44.30M
Pretax Income	39.64M
Net Income	5.94M
EBITDA	n/a
EBIT	44.30M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 185.09 million in cash and 342.59 million in debt, giving a net cash position of -157.49 million or -1.18 per share.

Cash & Cash Equivalents	185.09M
Total Debt	342.59M
Net Cash	-157.49M
Net Cash Per Share	-1.18
Equity (Book Value)	459.66M
Book Value Per Share	2.86
Working Capital	203.91M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 8.64%, with operating and profit margins of 4.09% and 0.55%.

Gross Margin	8.64%
Operating Margin	4.09%
Pretax Margin	3.66%
Profit Margin	0.55%
EBITDA Margin	n/a
EBIT Margin	4.09%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.20
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	336.45%
Buyback Yield	-11.10%
Shareholder Yield	-9.19%
Earnings Yield	0.42%
FCF Yield	1.44%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a