China · Delayed Price · Currency is CNY SHA:601068 Statistics
Total Valuation
SHA:601068 has a market cap or net worth of CNY 16.67 billion. The enterprise value is 22.52 billion.
| Market Cap | 16.67B |
| Enterprise Value | 22.52B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601068 has 2.99 billion shares outstanding. The number of shares has increased by 79.87% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +79.87% |
| Shares Change (QoQ) | +45.11% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 0.97% |
| Float | 447.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of -37.12.
| EV / Earnings | -295.72 |
| EV / Sales | 0.98 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 31.41 |
| EV / FCF | -37.12 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.39 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | -13.62 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -7,018 |
| Employee Count | 10,613 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.06 |
Taxes
In the past 12 months, SHA:601068 has paid 149.17 million in taxes.
| Income Tax | 149.17M |
| Effective Tax Rate | 42.66% |
Stock Price Statistics
The stock price has increased by +45.22% in the last 52 weeks. The beta is 0.87, so SHA:601068's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +45.22% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 44,927,069 |
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 23.08 billion and -76.16 million in losses. Loss per share was -0.01.
| Revenue | 23.08B |
| Gross Profit | 3.26B |
| Operating Income | 716.94M |
| Pretax Income | 349.65M |
| Net Income | -76.16M |
| EBITDA | 904.39M |
| EBIT | 716.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.72 billion in cash and 8.26 billion in debt, with a net cash position of -3.54 billion or -1.18 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 8.26B |
| Net Cash | -3.54B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 11.82B |
| Book Value Per Share | 0.98 |
| Working Capital | 9.32B |
Cash Flow
In the last 12 months, operating cash flow was -526.05 million and capital expenditures -80.72 million, giving a free cash flow of -606.77 million.
| Operating Cash Flow | -526.05M |
| Capital Expenditures | -80.72M |
| Free Cash Flow | -606.77M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 14.13%, with operating and profit margins of 3.11% and 0.38%.
| Gross Margin | 14.13% |
| Operating Margin | 3.11% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.38% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 3.11% |
| 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 | 558.91% |
| Buyback Yield | -79.87% |
| Shareholder Yield | -79.87% |
| Earnings Yield | -0.46% |
| FCF Yield | -3.64% |
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 | n/a |
| Graham Upside | 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:601068 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |