China · Delayed Price · Currency is CNY SHA:600868 Statistics
Total Valuation
SHA:600868 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 6.51 billion.
| Market Cap | 6.45B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was 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 increased by 2.70% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +19.50% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 8.81% |
| Float | 1.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.46 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 148.63 |
| P/OCF Ratio | 81.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.06 |
| EV / Sales | 17.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 150.06 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.14 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 143.99 |
| Debt / FCF | 13.58 |
| Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -9.58% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 353,863 |
| Profits Per Employee | -92,998 |
| Employee Count | 450 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | -1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.47, so SHA:600868's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 93,163,854 |
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 369.43 million and -97.09 million in losses. Loss per share was -0.05.
| Revenue | 369.43M |
| Gross Profit | 62.10M |
| Operating Income | -99.54M |
| Pretax Income | -195.51M |
| Net Income | -97.09M |
| EBITDA | -190,189 |
| EBIT | -99.54M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 495.50 million in cash and 589.27 million in debt, with a net cash position of -93.77 million or -0.05 per share.
| Cash & Cash Equivalents | 495.50M |
| Total Debt | 589.27M |
| Net Cash | -93.77M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 1.04 |
| Working Capital | 487.34M |
Cash Flow
In the last 12 months, operating cash flow was 78.72 million and capital expenditures -35.33 million, giving a free cash flow of 43.39 million.
| Operating Cash Flow | 78.72M |
| Capital Expenditures | -35.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 144.98M |
| Free Cash Flow | 43.39M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.81%, with operating and profit margins of -26.94% and -26.28%.
| Gross Margin | 16.81% |
| Operating Margin | -26.94% |
| Pretax Margin | -52.92% |
| Profit Margin | -26.28% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -26.94% |
| FCF Margin | 11.75% |
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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | -1.51% |
| FCF Yield | 0.67% |
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 | 3 |