SHA:601868 Statistics

Total Valuation

SHA:601868 has a market cap or net worth of CNY 83.17 billion. The enterprise value is 362.93 billion.

Market Cap	83.17B
Enterprise Value	362.93B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-11.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.54B

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -10.52.

EV / Earnings	43.23
EV / Sales	0.84
EV / EBITDA	13.25
EV / EBIT	18.85
EV / FCF	-10.52

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.38.

Current Ratio	1.02
Quick Ratio	0.74
Debt / Equity	1.38
Debt / EBITDA	10.28
Debt / FCF	-8.21
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	3.75M
Profits Per Employee	72,139
Employee Count	117,039
Asset Turnover	0.53
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.05% in the last 52 weeks. The beta is 0.50, so SHA:601868's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+5.05%
50-Day Moving Average	2.28
200-Day Moving Average	2.25
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	233,551,792

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:601868 had revenue of CNY 436.71 billion and earned 8.40 billion in profits. Earnings per share was 0.19.

Revenue	436.71B
Gross Profit	53.90B
Operating Income	19.37B
Pretax Income	15.13B
Net Income	8.40B
EBITDA	27.15B
EBIT	19.37B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 91.58 billion in cash and 283.21 billion in debt, giving a net cash position of -191.63 billion.

Cash & Cash Equivalents	91.58B
Total Debt	283.21B
Net Cash	-191.63B
Net Cash Per Share	n/a
Equity (Book Value)	205.83B
Book Value Per Share	2.57
Working Capital	10.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.03 billion and capital expenditures -45.52 billion, giving a free cash flow of -34.49 billion.

Operating Cash Flow	11.03B
Capital Expenditures	-45.52B
Free Cash Flow	-34.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.34%, with operating and profit margins of 4.43% and 1.92%.

Gross Margin	12.34%
Operating Margin	4.43%
Pretax Margin	3.46%
Profit Margin	1.92%
EBITDA Margin	6.22%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.04
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	136.42%
Buyback Yield	0.40%
Shareholder Yield	2.08%
Earnings Yield	10.09%
FCF Yield	-41.47%

Dividend Details

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:601868 has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a