China · Delayed Price · Currency is CNY SHA:600768 Statistics
Total Valuation
SHA:600768 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was 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 decreased by -14.79% in one year.
| Current Share Class | 133.75M |
| Shares Outstanding | 133.75M |
| Shares Change (YoY) | -14.79% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.06% |
| Float | 83.93M |
Valuation Ratios
The trailing PE ratio is 28.76.
| PE Ratio | 28.76 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of -7.21.
| EV / Earnings | 31.71 |
| EV / Sales | 1.93 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 23.64 |
| EV / FCF | -7.21 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.00 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -1.05 |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 24.97% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 246,189 |
| Employee Count | 331 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHA:600768 has paid 18.94 million in taxes.
| Income Tax | 18.94M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by +87.65% in the last 52 weeks. The beta is 0.76, so SHA:600768's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +87.65% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 8,177,399 |
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 1.34 billion and earned 81.49 million in profits. Earnings per share was 0.60.
| Revenue | 1.34B |
| Gross Profit | 185.37M |
| Operating Income | 109.32M |
| Pretax Income | 147.86M |
| Net Income | 81.49M |
| EBITDA | 116.25M |
| EBIT | 109.32M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 162.62 million in cash and 377.29 million in debt, with a net cash position of -214.67 million or -1.61 per share.
| Cash & Cash Equivalents | 162.62M |
| Total Debt | 377.29M |
| Net Cash | -214.67M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 572.88M |
| Book Value Per Share | 3.43 |
| Working Capital | 603.57M |
Cash Flow
In the last 12 months, operating cash flow was -350.02 million and capital expenditures -8.29 million, giving a free cash flow of -358.31 million.
| Operating Cash Flow | -350.02M |
| Capital Expenditures | -8.29M |
| Depreciation & Amortization | 6.96M |
| Net Borrowing | 118.22M |
| Free Cash Flow | -358.31M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 13.81%, with operating and profit margins of 8.14% and 6.07%.
| Gross Margin | 13.81% |
| Operating Margin | 8.14% |
| Pretax Margin | 11.01% |
| Profit Margin | 6.07% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 8.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.17% |
| Buyback Yield | 14.79% |
| Shareholder Yield | 15.09% |
| Earnings Yield | 3.50% |
| FCF Yield | -15.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |