China · Delayed Price · Currency is CNY SHA:600968 Statistics
Total Valuation
SHA:600968 has a market cap or net worth of CNY 42.19 billion. The enterprise value is 38.99 billion.
| Market Cap | 42.19B |
| Enterprise Value | 38.99B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 6.07% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 9.54.
| PE Ratio | 10.74 |
| Forward PE | 9.54 |
| PS Ratio | 0.84 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 28.58 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 26.42.
| EV / Earnings | 9.93 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 8.34 |
| EV / FCF | 26.42 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.75 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 2.50 |
| Interest Coverage | 43.32 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| 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 increased by +5.54% 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 | +5.54% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 67,432,641 |
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 | 4.68B |
| Pretax Income | 4.85B |
| Net Income | 3.93B |
| EBITDA | 6.32B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 7.46 billion in cash and 3.69 billion in debt, with a net cash position of 3.77 billion or 0.37 per share.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 3.69B |
| Net Cash | 3.77B |
| Net Cash Per Share | 0.37 |
| 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 9.34% and 7.85%.
| Gross Margin | 16.53% |
| Operating Margin | 9.34% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.85% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 9.34% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 36.29% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 9.31% |
| FCF Yield | 3.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |