SHA:600868 Statistics

Total Valuation

SHA:600868 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 5.78 billion.

Market Cap	5.87B
Enterprise Value	5.78B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600868 has 1.87 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	7.40%
Float	1.85B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.75
PB Ratio	2.53
P/TBV Ratio	2.74
P/FCF Ratio	76.24
P/OCF Ratio	50.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.02, with an EV/FCF ratio of 75.17.

EV / Earnings	-47.61
EV / Sales	17.51
EV / EBITDA	82.02
EV / EBIT	n/a
EV / FCF	75.17

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.18.

Current Ratio	3.66
Quick Ratio	3.36
Debt / Equity	0.18
Debt / EBITDA	5.80
Debt / FCF	5.31
Interest Coverage	-3.20

Financial Efficiency

Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-6.47%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	788,601
Profits Per Employee	-289,966
Employee Count	419
Asset Turnover	0.11
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.58% in the last 52 weeks. The beta is 0.32, so SHA:600868's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+45.58%
50-Day Moving Average	3.04
200-Day Moving Average	2.41
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	82,532,284

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:600868 had revenue of CNY 330.42 million and -121.50 million in losses. Loss per share was -0.06.

Revenue	330.42M
Gross Profit	124.48M
Operating Income	-23.86M
Pretax Income	-152.97M
Net Income	-121.50M
EBITDA	66.97M
EBIT	-23.86M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 550.97 million in cash and 408.88 million in debt, giving a net cash position of 142.09 million or 0.08 per share.

Cash & Cash Equivalents	550.97M
Total Debt	408.88M
Net Cash	142.09M
Net Cash Per Share	0.08
Equity (Book Value)	2.32B
Book Value Per Share	1.21
Working Capital	780.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.93 million and capital expenditures -39.99 million, giving a free cash flow of 76.95 million.

Operating Cash Flow	116.93M
Capital Expenditures	-39.99M
Free Cash Flow	76.95M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 37.67%, with operating and profit margins of -7.22% and -36.77%.

Gross Margin	37.67%
Operating Margin	-7.22%
Pretax Margin	-46.30%
Profit Margin	-36.77%
EBITDA Margin	20.27%
EBIT Margin	-7.22%
FCF Margin	23.29%

Dividends & Yields

SHA:600868 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-2.07%
FCF Yield	1.31%

Dividend Details

Stock Splits

The last stock split was on August 28, 2006. It was a forward split with a ratio of 1.63934.

Last Split Date	Aug 28, 2006
Split Type	Forward
Split Ratio	1.63934

Scores

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