China · Delayed Price · Currency is CNY SHA:601568 Statistics
Total Valuation
SHA:601568 has a market cap or net worth of CNY 16.48 billion. The enterprise value is 12.32 billion.
| Market Cap | 16.48B |
| Enterprise Value | 12.32B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:601568 has 3.97 billion shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -25.28% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 2.71% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 82.20.
| PE Ratio | 82.20 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 49.50 |
| P/OCF Ratio | 27.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 37.00.
| EV / Earnings | 60.17 |
| EV / Sales | 1.32 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 29.10 |
| EV / FCF | 37.00 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.28 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 154.51 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 52,350 |
| Employee Count | 3,912 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 25.38 |
Taxes
In the past 12 months, SHA:601568 has paid 90.54 million in taxes.
| Income Tax | 90.54M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.27, so SHA:601568's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 27,464,479 |
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:601568 had revenue of CNY 9.33 billion and earned 204.79 million in profits. Earnings per share was 0.05.
| Revenue | 9.33B |
| Gross Profit | 1.09B |
| Operating Income | 423.41M |
| Pretax Income | 295.33M |
| Net Income | 204.79M |
| EBITDA | 1.10B |
| EBIT | 423.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.18 billion in cash and 21.75 million in debt, with a net cash position of 4.16 billion or 1.05 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 21.75M |
| Net Cash | 4.16B |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 2.88 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 599.76 million and capital expenditures -266.73 million, giving a free cash flow of 333.03 million.
| Operating Cash Flow | 599.76M |
| Capital Expenditures | -266.73M |
| Free Cash Flow | 333.03M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 11.67%, with operating and profit margins of 4.54% and 2.19%.
| Gross Margin | 11.67% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.19% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 4.54% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.59% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 1.24% |
| FCF Yield | 2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:601568 has an Altman Z-Score of 5.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 6 |