China · Delayed Price · Currency is CNY SHA:601068 Statistics
Total Valuation
SHA:601068 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 19.51 billion.
| Market Cap | 11.16B |
| Enterprise Value | 19.51B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601068 has 2.99 billion shares outstanding. The number of shares has decreased by -95.97% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -95.97% |
| Shares Change (QoQ) | +83.78% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.77% |
| Float | 421.70M |
Valuation Ratios
The trailing PE ratio is 16.82.
| PE Ratio | 16.82 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 28.07.
| EV / Earnings | 200.38 |
| EV / Sales | 0.94 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 24.69 |
| EV / FCF | 28.07 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | 13.45 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 9,422 |
| Employee Count | 10,043 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, SHA:601068 has paid 113.80 million in taxes.
| Income Tax | 113.80M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -20.54% 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 | -20.54% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 15,840,799 |
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 20.82 billion and earned 97.38 million in profits. Earnings per share was 0.24.
| Revenue | 20.82B |
| Gross Profit | 3.30B |
| Operating Income | 790.31M |
| Pretax Income | 445.24M |
| Net Income | 97.38M |
| EBITDA | 982.07M |
| EBIT | 790.31M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.34 billion in cash and 9.35 billion in debt, with a net cash position of -6.02 billion or -2.01 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 9.35B |
| Net Cash | -6.02B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 7.77 |
| Working Capital | 7.02B |
Cash Flow
In the last 12 months, operating cash flow was 912.11 million and capital expenditures -216.88 million, giving a free cash flow of 695.23 million.
| Operating Cash Flow | 912.11M |
| Capital Expenditures | -216.88M |
| Depreciation & Amortization | 191.76M |
| Net Borrowing | 1.22B |
| Free Cash Flow | 695.23M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 15.85%, with operating and profit margins of 3.80% and 1.18%.
| Gross Margin | 15.85% |
| Operating Margin | 3.80% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 3.80% |
| FCF Margin | 3.34% |
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 | 140.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 95.97% |
| Shareholder Yield | 95.97% |
| Earnings Yield | 0.87% |
| FCF Yield | 6.23% |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |