China · Delayed Price · Currency is CNY SHA:600868 Statistics
Total Valuation
SHA:600868 has a market cap or net worth of CNY 8.92 billion. The enterprise value is 9.05 billion.
| Market Cap | 8.92B |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600868 has 1.81 billion shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 7.78% |
| Float | 1.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.78 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 216.89 |
| P/OCF Ratio | 112.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.20 |
| EV / Sales | 29.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 219.85 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.25 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 21.87 |
| Debt / FCF | 14.10 |
| Interest Coverage | -11.04 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -4.95% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 689,007 |
| Profits Per Employee | -278,430 |
| Employee Count | 450 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHA:600868 has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.42% in the last 52 weeks. The beta is 0.20, so SHA:600868's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +86.42% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 77.38 |
| Average Volume (20 Days) | 204,620,597 |
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 310.05 million and -125.29 million in losses. Loss per share was -0.07.
| Revenue | 310.05M |
| Gross Profit | 50.72M |
| Operating Income | -120.73M |
| Pretax Income | -197.30M |
| Net Income | -125.29M |
| EBITDA | 22.97M |
| EBIT | -120.73M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 473.63 million in cash and 580.24 million in debt, with a net cash position of -106.61 million or -0.06 per share.
| Cash & Cash Equivalents | 473.63M |
| Total Debt | 580.24M |
| Net Cash | -106.61M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 1.07 |
| Working Capital | 543.19M |
Cash Flow
In the last 12 months, operating cash flow was 79.05 million and capital expenditures -37.90 million, giving a free cash flow of 41.15 million.
| Operating Cash Flow | 79.05M |
| Capital Expenditures | -37.90M |
| Free Cash Flow | 41.15M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.36%, with operating and profit margins of -38.94% and -40.41%.
| Gross Margin | 16.36% |
| Operating Margin | -38.94% |
| Pretax Margin | -63.63% |
| Profit Margin | -40.41% |
| EBITDA Margin | 7.41% |
| EBIT Margin | -38.94% |
| FCF Margin | 13.27% |
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 | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | -1.40% |
| FCF Yield | 0.46% |
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 | 2 |