China · Delayed Price · Currency is CNY SHA:601068 Statistics
Total Valuation
SHA:601068 has a market cap or net worth of CNY 12.23 billion. The enterprise value is 17.35 billion.
| Market Cap | 12.23B |
| Enterprise Value | 17.35B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601068 has 2.99 billion shares outstanding. The number of shares has increased by 11.02% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +11.02% |
| Shares Change (QoQ) | +40.19% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.77% |
| Float | 421.70M |
Valuation Ratios
The trailing PE ratio is 233.22.
| PE Ratio | 233.22 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 14.06.
| EV / Earnings | 153.17 |
| EV / Sales | 0.77 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 22.61 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 5.15 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 10,959 |
| Employee Count | 10,336 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, SHA:601068 has paid 88.46 million in taxes.
| Income Tax | 88.46M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -11.81% 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 | -11.81% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 13,115,629 |
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 22.41 billion and earned 113.27 million in profits. Earnings per share was 0.02.
| Revenue | 22.41B |
| Gross Profit | 3.41B |
| Operating Income | 767.25M |
| Pretax Income | 440.35M |
| Net Income | 113.27M |
| EBITDA | 982.57M |
| EBIT | 767.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.56 billion in cash and 6.36 billion in debt, with a net cash position of -2.79 billion or -0.93 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 6.36B |
| Net Cash | -2.79B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 1.17 |
| Working Capital | 6.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -144.88 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -144.88M |
| Depreciation & Amortization | 215.33M |
| Net Borrowing | -518.97M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 15.20%, with operating and profit margins of 3.42% and 1.17%.
| Gross Margin | 15.20% |
| Operating Margin | 3.42% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.17% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.42% |
| FCF Margin | 5.51% |
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 | 143.31% |
| Buyback Yield | -11.02% |
| Shareholder Yield | -11.02% |
| Earnings Yield | 0.93% |
| FCF Yield | 10.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |