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 35.36 billion.
| Market Cap | 39.64B |
| Enterprise Value | 35.36B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:600968 has 10.17 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 10.17B |
| Shares Outstanding | 10.17B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.18% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 9.51.
| PE Ratio | 10.24 |
| Forward PE | 9.51 |
| PS Ratio | 0.74 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 29.73 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 26.51.
| EV / Earnings | 9.14 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.47 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.62 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.85 |
| Interest Coverage | 43.42 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 14.78% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 270,497 |
| Employee Count | 14,302 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 36.37 |
Taxes
In the past 12 months, SHA:600968 has paid 817.37 million in taxes.
| Income Tax | 817.37M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has decreased by -4.87% in the last 52 weeks. The beta is 0.34, so SHA:600968's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 87,080,450 |
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 53.48 billion and earned 3.87 billion in profits. Earnings per share was 0.38.
| Revenue | 53.48B |
| Gross Profit | 8.07B |
| Operating Income | 4.73B |
| Pretax Income | 4.77B |
| Net Income | 3.87B |
| EBITDA | 6.48B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 8.75 billion in cash and 3.81 billion in debt, giving a net cash position of 4.94 billion or 0.49 per share.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 3.81B |
| Net Cash | 4.94B |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 28.27B |
| Book Value Per Share | 2.72 |
| Working Capital | 9.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -2.48 billion, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 15.09%, with operating and profit margins of 8.85% and 7.23%.
| Gross Margin | 15.09% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.23% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 8.85% |
| FCF Margin | 2.49% |
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 | 36.97% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 9.76% |
| FCF Yield | 3.36% |
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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |