China · Delayed Price · Currency is CNY SHA:600768 Statistics
Total Valuation
SHA:600768 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:600768 has 133.75 million shares outstanding. The number of shares has decreased by -8.83% in one year.
| Current Share Class | 133.75M |
| Shares Outstanding | 133.75M |
| Shares Change (YoY) | -8.83% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.37% |
| Float | 83.93M |
Valuation Ratios
The trailing PE ratio is 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.71 |
| EV / Sales | 1.42 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 17.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.09 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -0.83 |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 30.99% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 30.99% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 19.59% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 383,641 |
| Employee Count | 280 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, SHA:600768 has paid 19.26 million in taxes.
| Income Tax | 19.26M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.68, so SHA:600768's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +17.63% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 4,626,195 |
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 1.65 billion and earned 107.42 million in profits. Earnings per share was 0.82.
| Revenue | 1.65B |
| Gross Profit | 217.35M |
| Operating Income | 136.08M |
| Pretax Income | 187.35M |
| Net Income | 107.42M |
| EBITDA | 142.77M |
| EBIT | 136.08M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 141.13 million in cash and 301.51 million in debt, with a net cash position of -160.37 million or -1.20 per share.
| Cash & Cash Equivalents | 141.13M |
| Total Debt | 301.51M |
| Net Cash | -160.37M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 618.59M |
| Book Value Per Share | 3.60 |
| Working Capital | 634.88M |
Cash Flow
In the last 12 months, operating cash flow was -355.97 million and capital expenditures -8.38 million, giving a free cash flow of -364.35 million.
| Operating Cash Flow | -355.97M |
| Capital Expenditures | -8.38M |
| Depreciation & Amortization | 6.68M |
| Net Borrowing | 109.96M |
| Free Cash Flow | -364.35M |
| FCF Per Share | -2.72 |
Margins
Gross margin is 13.20%, with operating and profit margins of 8.27% and 6.53%.
| Gross Margin | 13.20% |
| Operating Margin | 8.27% |
| Pretax Margin | 11.38% |
| Profit Margin | 6.53% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 8.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.50% |
| Buyback Yield | 8.83% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 5.28% |
| FCF Yield | -17.91% |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |