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 36.61 billion.
| Market Cap | 39.85B |
| Enterprise Value | 36.61B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:600968 has 10.17 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 10.17B |
| Shares Outstanding | 10.17B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.11% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 6.84.
| PE Ratio | 10.16 |
| Forward PE | 6.84 |
| PS Ratio | 0.78 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 41.90 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 38.50.
| EV / Earnings | 9.33 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 8.22 |
| EV / FCF | 38.50 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.72 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 3.94 |
| Interest Coverage | 41.88 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 271,750 |
| Employee Count | 14,436 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 30.32 |
Taxes
In the past 12 months, SHA:600968 has paid 846.44 million in taxes.
| Income Tax | 846.44M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.23, so SHA:600968's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.29% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 37,431,451 |
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 50.85 billion and earned 3.92 billion in profits. Earnings per share was 0.39.
| Revenue | 50.85B |
| Gross Profit | 8.22B |
| Operating Income | 4.45B |
| Pretax Income | 4.87B |
| Net Income | 3.92B |
| EBITDA | 6.15B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 7.51 billion in cash and 3.74 billion in debt, with a net cash position of 3.77 billion or 0.37 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 3.74B |
| Net Cash | 3.77B |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 30.35B |
| Book Value Per Share | 2.93 |
| Working Capital | 10.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -2.10 billion, giving a free cash flow of 950.96 million.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -227.02M |
| Free Cash Flow | 950.96M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.16%, with operating and profit margins of 8.76% and 7.72%.
| Gross Margin | 16.16% |
| Operating Margin | 8.76% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.72% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 8.76% |
| FCF Margin | 1.87% |
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) | 8.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.42% |
| FCF Payout Ratio | 157.13% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 9.85% |
| FCF Yield | 2.39% |
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 |
Analyst Forecast
The average price target for SHA:600968 is 5.18, which is 32.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.18 |
| Price Target Difference | 32.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.23% |
| EPS Growth Forecast (3Y) | n/a |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |