China · Delayed Price · Currency is CNY SHA:600768 Statistics
Total Valuation
SHA:600768 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
SHA:600768 has 133.75 million shares outstanding. The number of shares has decreased by -11.87% in one year.
| Current Share Class | 133.75M |
| Shares Outstanding | 133.75M |
| Shares Change (YoY) | -11.87% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.32% |
| Float | 83.93M |
Valuation Ratios
The trailing PE ratio is 28.10.
| PE Ratio | 28.10 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of -7.27.
| EV / Earnings | 31.95 |
| EV / Sales | 1.94 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 26.56 |
| EV / FCF | -7.27 |
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 | 3.48 |
| Debt / FCF | -1.05 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 24.97% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 291,031 |
| Employee Count | 280 |
| 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 +62.06% in the last 52 weeks. The beta is 0.73, so SHA:600768's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +62.06% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 7,895,147 |
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 | 98.02M |
| Pretax Income | 147.86M |
| Net Income | 81.49M |
| EBITDA | 104.95M |
| EBIT | 98.02M |
| 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 | 3.42 |
| 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 | 6.93M |
| Net Borrowing | 206.52M |
| Free Cash Flow | -358.31M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 13.81%, with operating and profit margins of 7.30% and 6.07%.
| Gross Margin | 13.81% |
| Operating Margin | 7.30% |
| Pretax Margin | 11.01% |
| Profit Margin | 6.07% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 7.30% |
| 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 | 11.87% |
| Shareholder Yield | 12.15% |
| Earnings Yield | 3.58% |
| FCF Yield | -15.76% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |