China · Delayed Price · Currency is CNY SHA:600768 Statistics
Total Valuation
SHA:600768 has a market cap or net worth of CNY 1.57 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:600768 has 133.75 million shares outstanding. The number of shares has decreased by -14.27% in one year.
| Current Share Class | 133.75M |
| Shares Outstanding | 133.75M |
| Shares Change (YoY) | -14.27% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.94% |
| Float | 83.93M |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.23 |
| EV / Sales | 1.14 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 18.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.97 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 330,299 |
| Employee Count | 280 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SHA:600768 has paid 20.06 million in taxes.
| Income Tax | 20.06M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has decreased by -11.30% 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 | -11.30% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 24.50 |
| Average Volume (20 Days) | 2,934,851 |
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 1.81 billion and earned 92.48 million in profits. Earnings per share was 0.69.
| Revenue | 1.81B |
| Gross Profit | 198.31M |
| Operating Income | 108.48M |
| Pretax Income | 157.41M |
| Net Income | 92.48M |
| EBITDA | 115.34M |
| EBIT | 108.48M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 124.39 million in cash and 437.89 million in debt, with a net cash position of -313.50 million or -2.34 per share.
| Cash & Cash Equivalents | 124.39M |
| Total Debt | 437.89M |
| Net Cash | -313.50M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 592.76M |
| Book Value Per Share | 3.54 |
| Working Capital | 630.98M |
Cash Flow
In the last 12 months, operating cash flow was -347.07 million and capital expenditures -8.00 million, giving a free cash flow of -355.06 million.
| Operating Cash Flow | -347.07M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 6.87M |
| Net Borrowing | 296.57M |
| Free Cash Flow | -355.06M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 10.97%, with operating and profit margins of 6.00% and 5.11%.
| Gross Margin | 10.97% |
| Operating Margin | 6.00% |
| Pretax Margin | 8.70% |
| Profit Margin | 5.11% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.27% |
| Shareholder Yield | 14.69% |
| Earnings Yield | 5.88% |
| FCF Yield | -21.89% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |