China · Delayed Price · Currency is CNY SHA:600968 Statistics
Total Valuation
SHA:600968 has a market cap or net worth of CNY 39.85 billion. The enterprise value is 36.92 billion.
| Market Cap | 39.85B |
| Enterprise Value | 36.92B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| 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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.05% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 9.05.
| PE Ratio | 10.14 |
| Forward PE | 9.05 |
| PS Ratio | 0.80 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 27.00 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 25.02.
| EV / Earnings | 9.40 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.93 |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.75 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.68 |
| Interest Coverage | 44.10 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 272,080 |
| Employee Count | 14,436 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 29.59 |
Taxes
In the past 12 months, SHA:600968 has paid 820.18 million in taxes.
| Income Tax | 820.18M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.35, so SHA:600968's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 60,265,872 |
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 50.04 billion and earned 3.93 billion in profits. Earnings per share was 0.39.
| Revenue | 50.04B |
| Gross Profit | 8.27B |
| Operating Income | 4.66B |
| Pretax Income | 4.85B |
| Net Income | 3.93B |
| EBITDA | 6.30B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 7.46 billion in cash and 3.96 billion in debt, with a net cash position of 3.50 billion or 0.34 per share.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 3.96B |
| Net Cash | 3.50B |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 30.74B |
| Book Value Per Share | 2.97 |
| Working Capital | 10.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -2.16 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -259.97M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 0.15 |
Margins
Gross margin is 16.53%, with operating and profit margins of 9.31% and 7.85%.
| Gross Margin | 16.53% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.85% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 9.31% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 36.29% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 9.86% |
| FCF Yield | 3.70% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |