SHA:600968 Statistics

Total Valuation

SHA:600968 has a market cap or net worth of CNY 39.75 billion. The enterprise value is 33.46 billion.

Market Cap	39.75B
Enterprise Value	33.46B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHA:600968 has 10.17 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.17B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.45%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 9.54.

PE Ratio	10.60
Forward PE	9.54
PS Ratio	0.74
PB Ratio	1.39
P/TBV Ratio	1.56
P/FCF Ratio	9.70
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.16.

EV / Earnings	8.93
EV / Sales	0.63
EV / EBITDA	4.99
EV / EBIT	7.27
EV / FCF	8.16

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.13.

Current Ratio	1.63
Quick Ratio	1.51
Debt / Equity	0.13
Debt / EBITDA	0.56
Debt / FCF	0.91
Interest Coverage	39.55

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	14.29%
Revenue Per Employee	3.73M
Profits Per Employee	262,112
Employee Count	14,302
Asset Turnover	1.18
Inventory Turnover	40.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.38, so SHA:600968's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-6.01%
50-Day Moving Average	3.88
200-Day Moving Average	4.06
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	37,638,018

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:600968 had revenue of CNY 53.38 billion and earned 3.75 billion in profits. Earnings per share was 0.37.

Revenue	53.38B
Gross Profit	7.87B
Operating Income	4.61B
Pretax Income	4.70B
Net Income	3.75B
EBITDA	6.40B
EBIT	4.61B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 10.73 billion in cash and 3.72 billion in debt, giving a net cash position of 7.01 billion or 0.69 per share.

Cash & Cash Equivalents	10.73B
Total Debt	3.72B
Net Cash	7.01B
Net Cash Per Share	0.69
Equity (Book Value)	28.50B
Book Value Per Share	2.73
Working Capital	9.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -2.32 billion, giving a free cash flow of 4.10 billion.

Operating Cash Flow	6.42B
Capital Expenditures	-2.32B
Free Cash Flow	4.10B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 14.75%, with operating and profit margins of 8.63% and 7.02%.

Gross Margin	14.75%
Operating Margin	8.63%
Pretax Margin	8.80%
Profit Margin	7.02%
EBITDA Margin	11.99%
EBIT Margin	8.63%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.14
Dividend Yield	3.44%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	5
Payout Ratio	31.45%
Buyback Yield	0.01%
Shareholder Yield	3.45%
Earnings Yield	9.43%
FCF Yield	10.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600968 has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a