China
· Delayed Price · Currency is CNY SHA:601068 Statistics
Total Valuation
SHA:601068 has a market cap or net worth of CNY 12.43 billion. The enterprise value is 21.06 billion.
| Market Cap | 12.43B |
| Enterprise Value | 21.06B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601068 has 2.99 billion shares outstanding. The number of shares has decreased by -12.55% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -12.55% |
| Shares Change (QoQ) | +134.43% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 1.13% |
| Float | 439.51M |
Valuation Ratios
The trailing PE ratio is 690.11 and the forward PE ratio is 56.50.
| PE Ratio | 690.11 |
| Forward PE | 56.50 |
| PS Ratio | 0.52 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.59, with an EV/FCF ratio of -9.14.
| EV / Earnings | 1,169.22 |
| EV / Sales | 0.88 |
| EV / EBITDA | 31.59 |
| EV / EBIT | 45.39 |
| EV / FCF | -9.14 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.29 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 14.58 |
| Debt / FCF | -4.22 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 1,660 |
| Employee Count | 10,853 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, SHA:601068 has paid 173.74 million in taxes.
| Income Tax | 173.74M |
| Effective Tax Rate | 42.22% |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.88, so SHA:601068's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 12,717,785 |
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 23.82 billion and earned 18.02 million in profits. Earnings per share was 0.01.
| Revenue | 23.82B |
| Gross Profit | 2.88B |
| Operating Income | 464.12M |
| Pretax Income | 411.49M |
| Net Income | 18.02M |
| EBITDA | 655.05M |
| EBIT | 464.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.37 billion in cash and 9.72 billion in debt, giving a net cash position of -6.35 billion or -2.13 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 9.72B |
| Net Cash | -6.35B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 0.96 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -77.63 million, giving a free cash flow of -2.31 billion.
| Operating Cash Flow | -2.23B |
| Capital Expenditures | -77.63M |
| Free Cash Flow | -2.31B |
| FCF Per Share | -0.77 |
Margins
Gross margin is 12.11%, with operating and profit margins of 1.95% and 0.77%.
| Gross Margin | 12.11% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.73% |
| Profit Margin | 0.77% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 1.95% |
| 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 | 286.30% |
| Buyback Yield | 12.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.14% |
| FCF Yield | -18.54% |
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 |