China · Delayed Price · Currency is CNY SHA:601068 Statistics
Total Valuation
SHA:601068 has a market cap or net worth of CNY 13.15 billion. The enterprise value is 21.85 billion.
| Market Cap | 13.15B |
| Enterprise Value | 21.85B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601068 has 2.99 billion shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +125.69% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 1.12% |
| Float | 444.47M |
Valuation Ratios
The trailing PE ratio is 4,730.12 and the forward PE ratio is 59.25.
| PE Ratio | 4,730.12 |
| Forward PE | 59.25 |
| PS Ratio | 0.57 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.55, with an EV/FCF ratio of -22.49.
| EV / Earnings | 7,859.41 |
| EV / Sales | 0.95 |
| EV / EBITDA | 32.55 |
| EV / EBIT | 45.89 |
| EV / FCF | -22.49 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.32 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 14.28 |
| Debt / FCF | -9.87 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 262 |
| Employee Count | 10,853 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, SHA:601068 has paid 159.33 million in taxes.
| Income Tax | 159.33M |
| Effective Tax Rate | 39.55% |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.77, so SHA:601068's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 12,249,600 |
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:601068 had revenue of CNY 22.99 billion and earned 2.78 million in profits. Earnings per share was 0.00.
| Revenue | 22.99B |
| Gross Profit | 2.95B |
| Operating Income | 476.08M |
| Pretax Income | 402.88M |
| Net Income | 2.78M |
| EBITDA | 658.46M |
| EBIT | 476.08M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.16 billion in cash and 9.59 billion in debt, giving a net cash position of -6.42 billion or -2.15 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 9.59B |
| Net Cash | -6.42B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 0.97 |
| Working Capital | 7.69B |
Cash Flow
In the last 12 months, operating cash flow was -858.77 million and capital expenditures -112.75 million, giving a free cash flow of -971.51 million.
| Operating Cash Flow | -858.77M |
| Capital Expenditures | -112.75M |
| Free Cash Flow | -971.51M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 12.84%, with operating and profit margins of 2.07% and 0.73%.
| Gross Margin | 12.84% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.73% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
SHA:601068 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 291.87% |
| Buyback Yield | -4.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.02% |
| FCF Yield | -7.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:601068 has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |