China · Delayed Price · Currency is CNY SHA:600868 Statistics
Total Valuation
SHA:600868 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 4.87 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.87B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600868 has 1.83 billion shares outstanding. The number of shares has increased by 5.62% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 8.62% |
| Float | 1.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.55 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 59.68 |
| P/OCF Ratio | 49.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.58, with an EV/FCF ratio of 56.45.
| EV / Earnings | n/a |
| EV / Sales | 9.98 |
| EV / EBITDA | 110.58 |
| EV / EBIT | n/a |
| EV / FCF | 56.45 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.32 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 3.69 |
| Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -8.04% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 467,225 |
| Profits Per Employee | -66,098 |
| Employee Count | 1,044 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, SHA:600868 has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.35, so SHA:600868's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 62,218,813 |
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 487.78 million and -69.01 million in losses. Loss per share was -0.04.
| Revenue | 487.78M |
| Gross Profit | 86.35M |
| Operating Income | -67.33M |
| Pretax Income | -148.81M |
| Net Income | -69.01M |
| EBITDA | 39.06M |
| EBIT | -67.33M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 550.17 million in cash and 318.50 million in debt, with a net cash position of 231.67 million or 0.13 per share.
| Cash & Cash Equivalents | 550.17M |
| Total Debt | 318.50M |
| Net Cash | 231.67M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 1.04 |
| Working Capital | 561.55M |
Cash Flow
In the last 12 months, operating cash flow was 104.84 million and capital expenditures -18.58 million, giving a free cash flow of 86.26 million.
| Operating Cash Flow | 104.84M |
| Capital Expenditures | -18.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -61.82M |
| Free Cash Flow | 86.26M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 17.70%, with operating and profit margins of -13.80% and -14.15%.
| Gross Margin | 17.70% |
| Operating Margin | -13.80% |
| Pretax Margin | -30.51% |
| Profit Margin | -14.15% |
| EBITDA Margin | 8.01% |
| EBIT Margin | -13.80% |
| FCF Margin | 17.68% |
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 | -5.62% |
| Shareholder Yield | -5.62% |
| Earnings Yield | -1.34% |
| FCF Yield | 1.68% |
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 |