China · Delayed Price · Currency is CNY SHA:600868 Statistics
Total Valuation
SHA:600868 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.80B |
Important Dates
The next confirmed earnings date is 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 2.69% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -14.23% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 8.59% |
| Float | 1.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.98 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 83.61 |
| P/OCF Ratio | 56.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.97 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.16 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 652.69 |
| Debt / FCF | 9.62 |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -9.92% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -4.15% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 386,833 |
| Profits Per Employee | -91,254 |
| Employee Count | 1,044 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.34, so SHA:600868's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 76,671,936 |
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 403.85 million and -95.27 million in losses. Loss per share was -0.05.
| Revenue | 403.85M |
| Gross Profit | 66.79M |
| Operating Income | -97.78M |
| Pretax Income | -193.77M |
| Net Income | -95.27M |
| EBITDA | -3.43M |
| EBIT | -97.78M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 549.58 million in cash and 556.59 million in debt, with a net cash position of -7.01 million or -0.00 per share.
| Cash & Cash Equivalents | 549.58M |
| Total Debt | 556.59M |
| Net Cash | -7.01M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 1.06 |
| Working Capital | 522.57M |
Cash Flow
In the last 12 months, operating cash flow was 85.38 million and capital expenditures -27.52 million, giving a free cash flow of 57.86 million.
| Operating Cash Flow | 85.38M |
| Capital Expenditures | -27.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -61.04M |
| Free Cash Flow | 57.86M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.54%, with operating and profit margins of -24.21% and -23.59%.
| Gross Margin | 16.54% |
| Operating Margin | -24.21% |
| Pretax Margin | -47.98% |
| Profit Margin | -23.59% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -24.21% |
| FCF Margin | 14.33% |
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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -1.97% |
| FCF Yield | 1.20% |
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 |