China
· Delayed Price · Currency is CNY SHA:601568 Statistics
Total Valuation
SHA:601568 has a market cap or net worth of CNY 16.68 billion. The enterprise value is 12.82 billion.
| Market Cap | 16.68B |
| Enterprise Value | 12.82B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601568 has 3.97 billion shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +29.11% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 2.21% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 54.62.
| PE Ratio | 54.62 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 872.59 |
| P/OCF Ratio | 23.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 670.73.
| EV / Earnings | 42.40 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 35.35 |
| EV / FCF | 670.73 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.42 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 3.74 |
| Interest Coverage | 121.01 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 77,322 |
| Employee Count | 3,912 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 13.87 |
Taxes
In the past 12 months, SHA:601568 has paid 114.23 million in taxes.
| Income Tax | 114.23M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.23, so SHA:601568's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 12,075,467 |
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 10.09 billion and earned 302.48 million in profits. Earnings per share was 0.08.
| Revenue | 10.09B |
| Gross Profit | 1.04B |
| Operating Income | 362.74M |
| Pretax Income | 416.71M |
| Net Income | 302.48M |
| EBITDA | 1.04B |
| EBIT | 362.74M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.93 billion in cash and 71.52 million in debt, giving a net cash position of 3.86 billion or 0.97 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 71.52M |
| Net Cash | 3.86B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 2.95 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 716.72 million and capital expenditures -697.60 million, giving a free cash flow of 19.12 million.
| Operating Cash Flow | 716.72M |
| Capital Expenditures | -697.60M |
| Free Cash Flow | 19.12M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.33%, with operating and profit margins of 3.60% and 3.00%.
| Gross Margin | 10.33% |
| Operating Margin | 3.60% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.00% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 3.60% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.43% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 1.81% |
| FCF Yield | 0.11% |
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 5.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 7 |