SHA:600968 Statistics

Total Valuation

SHA:600968 has a market cap or net worth of CNY 39.64 billion. The enterprise value is 32.30 billion.

Market Cap	39.64B
Enterprise Value	32.30B

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)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.50%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 9.59.

PE Ratio	10.84
Forward PE	9.59
PS Ratio	0.75
PB Ratio	1.42
P/TBV Ratio	1.59
P/FCF Ratio	11.84
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 9.64.

EV / Earnings	8.83
EV / Sales	0.61
EV / EBITDA	4.96
EV / EBIT	7.25
EV / FCF	9.64

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.14.

Current Ratio	1.50
Quick Ratio	1.42
Debt / Equity	0.14
Debt / EBITDA	0.59
Debt / FCF	1.15
Interest Coverage	37.15

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	3.67M
Profits Per Employee	255,632
Employee Count	14,370
Asset Turnover	1.11
Inventory Turnover	50.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.36, so SHA:600968's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.14%
50-Day Moving Average	3.86
200-Day Moving Average	4.07
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	61,396,171

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 52.52 billion and earned 3.66 billion in profits. Earnings per share was 0.36.

Revenue	52.52B
Gross Profit	7.67B
Operating Income	4.46B
Pretax Income	4.58B
Net Income	3.66B
EBITDA	6.21B
EBIT	4.46B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 11.89 billion in cash and 3.84 billion in debt, giving a net cash position of 8.05 billion or 0.79 per share.

Cash & Cash Equivalents	11.89B
Total Debt	3.84B
Net Cash	8.05B
Net Cash Per Share	0.79
Equity (Book Value)	27.86B
Book Value Per Share	2.67
Working Capital	9.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -2.21 billion, giving a free cash flow of 3.35 billion.

Operating Cash Flow	5.55B
Capital Expenditures	-2.21B
Free Cash Flow	3.35B
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 8.48% and 6.96%.

Gross Margin	14.60%
Operating Margin	8.48%
Pretax Margin	8.72%
Profit Margin	6.96%
EBITDA Margin	11.83%
EBIT Margin	8.48%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.14
Dividend Yield	3.52%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	5
Payout Ratio	32.29%
Buyback Yield	0.01%
Shareholder Yield	3.54%
Earnings Yield	9.22%
FCF Yield	8.45%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a