China · Delayed Price · Currency is CNY SHA:600968 Statistics
Total Valuation
SHA:600968 has a market cap or net worth of CNY 39.64 billion. The enterprise value is 35.19 billion.
| Market Cap | 39.64B |
| Enterprise Value | 35.19B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:600968 has 10.17 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.17B |
| Shares Outstanding | 10.17B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.06% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 9.51.
| PE Ratio | 10.38 |
| Forward PE | 9.51 |
| PS Ratio | 0.75 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 17.80.
| EV / Earnings | 9.21 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.26 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.72 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 2.04 |
| Interest Coverage | 46.90 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 267,118 |
| Employee Count | 14,302 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 31.57 |
Taxes
In the past 12 months, SHA:600968 has paid 845.05 million in taxes.
| Income Tax | 845.05M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.29, so SHA:600968's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 52,054,572 |
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 52.79 billion and earned 3.82 billion in profits. Earnings per share was 0.38.
| Revenue | 52.79B |
| Gross Profit | 8.23B |
| Operating Income | 4.85B |
| Pretax Income | 4.75B |
| Net Income | 3.82B |
| EBITDA | 6.72B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 9.17 billion in cash and 4.03 billion in debt, giving a net cash position of 5.13 billion or 0.50 per share.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | 4.03B |
| Net Cash | 5.13B |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 29.29B |
| Book Value Per Share | 2.82 |
| Working Capital | 10.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -2.25 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 15.59%, with operating and profit margins of 9.18% and 7.24%.
| Gross Margin | 15.59% |
| Operating Margin | 9.18% |
| Pretax Margin | 9.00% |
| Profit Margin | 7.24% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 9.18% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 9.64% |
| FCF Yield | 4.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |