China · Delayed Price · Currency is CNY SHA:601568 Statistics
Total Valuation
SHA:601568 has a market cap or net worth of CNY 14.86 billion. The enterprise value is 10.11 billion.
| Market Cap | 14.86B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:601568 has 3.97 billion shares outstanding. The number of shares has decreased by -10.08% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | -10.08% |
| Shares Change (QoQ) | +153.62% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 4.76% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 362.41.
| PE Ratio | 362.41 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 8.78.
| EV / Earnings | 246.66 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 214.40 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 18.46 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 11,124 |
| Employee Count | 3,685 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 14.98 |
Taxes
In the past 12 months, SHA:601568 has paid 14.36 million in taxes.
| Income Tax | 14.36M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -11.37% in the last 52 weeks. The beta is 0.32, so SHA:601568's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -11.37% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 21,144,376 |
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 8.74 billion and earned 40.99 million in profits. Earnings per share was 0.01.
| Revenue | 8.74B |
| Gross Profit | 589.66M |
| Operating Income | 47.16M |
| Pretax Income | 55.36M |
| Net Income | 40.99M |
| EBITDA | 782.82M |
| EBIT | 47.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.75 billion in cash and 3.22 million in debt, with a net cash position of 4.74 billion or 1.19 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 3.22M |
| Net Cash | 4.74B |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 11.38B |
| Book Value Per Share | 2.86 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -123.84 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -123.84M |
| Depreciation & Amortization | 735.66M |
| Net Borrowing | -98.42M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 6.75%, with operating and profit margins of 0.54% and 0.47%.
| Gross Margin | 6.75% |
| Operating Margin | 0.54% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.47% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 0.54% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 972.79% |
| Buyback Yield | 10.08% |
| Shareholder Yield | 11.41% |
| Earnings Yield | 0.28% |
| FCF Yield | 7.75% |
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 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |