China · Delayed Price · Currency is CNY SHA:601068 Statistics
Total Valuation
SHA:601068 has a market cap or net worth of CNY 12.40 billion. The enterprise value is 20.22 billion.
| Market Cap | 12.40B |
| Enterprise Value | 20.22B |
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 decreased by -43.75% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -43.75% |
| Shares Change (QoQ) | +40.19% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.80% |
| Float | 421.70M |
Valuation Ratios
The trailing PE ratio is 120.02.
| PE Ratio | 120.02 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 16.39.
| EV / Earnings | 178.56 |
| EV / Sales | 0.90 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 21.47 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.27 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | 7.35 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 11,278 |
| 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 -5.60% 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 | -5.60% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 11,578,142 |
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 0.04.
| Revenue | 22.41B |
| Gross Profit | 3.40B |
| Operating Income | 942.19M |
| Pretax Income | 440.35M |
| Net Income | 113.27M |
| EBITDA | 1.15B |
| EBIT | 942.19M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.56 billion in cash and 9.07 billion in debt, with a net cash position of -5.51 billion or -1.84 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 9.07B |
| Net Cash | -5.51B |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 1.04 |
| 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 | 210.15M |
| Net Borrowing | -510.39M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 15.19%, with operating and profit margins of 4.20% and 1.17%.
| Gross Margin | 15.19% |
| Operating Margin | 4.20% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.17% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 4.20% |
| 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 | 43.75% |
| Shareholder Yield | 43.75% |
| Earnings Yield | 0.91% |
| FCF Yield | 9.96% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |