China · Delayed Price · Currency is CNY SHA:601568 Statistics
Total Valuation
SHA:601568 has a market cap or net worth of CNY 13.31 billion. The enterprise value is 8.59 billion.
| Market Cap | 13.31B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:601568 has 3.97 billion shares outstanding. The number of shares has decreased by -60.02% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | -60.02% |
| Shares Change (QoQ) | +26.23% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 4.15% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 12.36.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 19.26 |
| EV / EBIT | n/a |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.30 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | -186.39 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | -38,857 |
| Employee Count | 3,685 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 25.00 |
Taxes
| Income Tax | -7.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.29, so SHA:601568's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -18.69% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 14,607,597 |
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 8.54 billion and -143.19 million in losses. Loss per share was -0.04.
| Revenue | 8.54B |
| Gross Profit | 214.36M |
| Operating Income | -315.49M |
| Pretax Income | -150.64M |
| Net Income | -143.19M |
| EBITDA | 440.12M |
| EBIT | -315.49M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.72 billion in cash and 3.17 million in debt, with a net cash position of 4.71 billion or 1.19 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 3.17M |
| Net Cash | 4.71B |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 2.80 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 787.83 million and capital expenditures -92.33 million, giving a free cash flow of 695.50 million.
| Operating Cash Flow | 787.83M |
| Capital Expenditures | -92.33M |
| Depreciation & Amortization | 755.61M |
| Net Borrowing | -39.76M |
| Free Cash Flow | 695.50M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 2.51%, with operating and profit margins of -3.69% and -1.68%.
| Gross Margin | 2.51% |
| Operating Margin | -3.69% |
| Pretax Margin | -1.76% |
| Profit Margin | -1.68% |
| EBITDA Margin | 5.15% |
| EBIT Margin | -3.69% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 28.56% |
| Buyback Yield | 60.02% |
| Shareholder Yield | 61.52% |
| Earnings Yield | -1.32% |
| FCF Yield | 5.23% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 4.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 3 |