SHA:600868 Statistics

Total Valuation

SHA:600868 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 5.17 billion.

Market Cap	5.32B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600868 has 1.87 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+2.88%
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	14.35
PB Ratio	2.67
P/TBV Ratio	2.82
P/FCF Ratio	107.27
P/OCF Ratio	59.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.60, with an EV/FCF ratio of 104.10.

EV / Earnings	-57.58
EV / Sales	13.93
EV / EBITDA	79.60
EV / EBIT	n/a
EV / FCF	104.10

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.17.

Current Ratio	2.96
Quick Ratio	2.69
Debt / Equity	0.17
Debt / EBITDA	5.27
Debt / FCF	6.89
Interest Coverage	-6.05

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-6.95%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.62%
Revenue Per Employee	824,171
Profits Per Employee	-199,350
Employee Count	450
Asset Turnover	0.13
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.23% in the last 52 weeks. The beta is 0.36, so SHA:600868's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+24.23%
50-Day Moving Average	2.96
200-Day Moving Average	2.55
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	35,926,541

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 370.88 million and -89.71 million in losses. Loss per share was -0.05.

Revenue	370.88M
Gross Profit	92.59M
Operating Income	-66.14M
Pretax Income	-138.71M
Net Income	-89.71M
EBITDA	61.33M
EBIT	-66.14M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 524.76 million in cash and 341.80 million in debt, giving a net cash position of 182.96 million or 0.10 per share.

Cash & Cash Equivalents	524.76M
Total Debt	341.80M
Net Cash	182.96M
Net Cash Per Share	0.10
Equity (Book Value)	2.00B
Book Value Per Share	1.09
Working Capital	651.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.77 million and capital expenditures -39.15 million, giving a free cash flow of 49.62 million.

Operating Cash Flow	88.77M
Capital Expenditures	-39.15M
Free Cash Flow	49.62M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 24.97%, with operating and profit margins of -17.83% and -24.19%.

Gross Margin	24.97%
Operating Margin	-17.83%
Pretax Margin	-37.40%
Profit Margin	-24.19%
EBITDA Margin	16.54%
EBIT Margin	-17.83%
FCF Margin	13.38%

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	0.22%
Shareholder Yield	n/a
Earnings Yield	-1.69%
FCF Yield	0.93%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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