China · Delayed Price · Currency is CNY SHA:601068 Statistics
Total Valuation
SHA:601068 has a market cap or net worth of CNY 13.84 billion. The enterprise value is 22.10 billion.
| Market Cap | 13.84B |
| Enterprise Value | 22.10B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601068 has 2.99 billion shares outstanding. The number of shares has decreased by -31.91% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -31.91% |
| Shares Change (QoQ) | +40.77% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.85% |
| Float | 421.70M |
Valuation Ratios
The trailing PE ratio is 97.63 and the forward PE ratio is 56.22.
| PE Ratio | 97.63 |
| Forward PE | 56.22 |
| PS Ratio | 0.61 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 27.77.
| EV / Earnings | 186.22 |
| EV / Sales | 0.98 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 27.48 |
| EV / FCF | 27.77 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.29 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | 10.92 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 11,482 |
| Employee Count | 10,336 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, SHA:601068 has paid 75.14 million in taxes.
| Income Tax | 75.14M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.72, so SHA:601068's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 16,232,386 |
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 22.57 billion and earned 118.68 million in profits. Earnings per share was 0.05.
| Revenue | 22.57B |
| Gross Profit | 3.23B |
| Operating Income | 804.32M |
| Pretax Income | 465.91M |
| Net Income | 118.68M |
| EBITDA | 998.76M |
| EBIT | 804.32M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.79 billion in cash and 8.69 billion in debt, with a net cash position of -5.90 billion or -1.97 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 8.69B |
| Net Cash | -5.90B |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 1.03 |
| Working Capital | 6.86B |
Cash Flow
In the last 12 months, operating cash flow was 951.19 million and capital expenditures -155.35 million, giving a free cash flow of 795.84 million.
| Operating Cash Flow | 951.19M |
| Capital Expenditures | -155.35M |
| Depreciation & Amortization | 194.44M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 795.84M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 14.30%, with operating and profit margins of 3.56% and 1.19%.
| Gross Margin | 14.30% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.19% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 3.56% |
| FCF Margin | 3.53% |
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 | 150.36% |
| Buyback Yield | 31.91% |
| Shareholder Yield | 31.91% |
| Earnings Yield | 0.86% |
| FCF Yield | 5.75% |
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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |