China · Delayed Price · Currency is CNY SHA:600968 Statistics
Total Valuation
SHA:600968 has a market cap or net worth of CNY 43.81 billion. The enterprise value is 35.08 billion.
| Market Cap | 43.81B |
| Enterprise Value | 35.08B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:600968 has 10.17 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 10.17B |
| Shares Outstanding | 10.17B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.06% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 9.91.
| PE Ratio | 11.28 |
| Forward PE | 9.91 |
| PS Ratio | 0.87 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 11.77.
| EV / Earnings | 9.03 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 7.64 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.64 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.36 |
| Interest Coverage | 42.52 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 269,073 |
| Employee Count | 14,302 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 40.56 |
Taxes
In the past 12 months, SHA:600968 has paid 818.42 million in taxes.
| Income Tax | 818.42M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.41, so SHA:600968's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 81,411,764 |
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 50.36 billion and earned 3.88 billion in profits. Earnings per share was 0.38.
| Revenue | 50.36B |
| Gross Profit | 8.09B |
| Operating Income | 4.59B |
| Pretax Income | 4.80B |
| Net Income | 3.88B |
| EBITDA | 6.28B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 13.41 billion in cash and 4.05 billion in debt, with a net cash position of 9.36 billion or 0.92 per share.
| Cash & Cash Equivalents | 13.41B |
| Total Debt | 4.05B |
| Net Cash | 9.36B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 30.20B |
| Book Value Per Share | 2.91 |
| Working Capital | 11.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -2.10 billion, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -150.97M |
| Free Cash Flow | 2.98B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 16.07%, with operating and profit margins of 9.11% and 7.71%.
| Gross Margin | 16.07% |
| Operating Margin | 9.11% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.71% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 9.11% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 36.72% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 8.87% |
| FCF Yield | 6.80% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |