SHA:601868 Statistics

Total Valuation

SHA:601868 has a market cap or net worth of CNY 81.13 billion. The enterprise value is 381.57 billion.

Market Cap	81.13B
Enterprise Value	381.57B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	32.43B
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.63B

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.39
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of -14.58.

EV / Earnings	44.75
EV / Sales	0.88
EV / EBITDA	13.69
EV / EBIT	19.65
EV / FCF	-14.58

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.44.

Current Ratio	1.03
Quick Ratio	0.73
Debt / Equity	1.44
Debt / EBITDA	10.68
Debt / FCF	-11.48
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	3.78M
Profits Per Employee	73,263
Employee Count	116,388
Asset Turnover	0.51
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.52, so SHA:601868's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.82%
50-Day Moving Average	2.28
200-Day Moving Average	2.27
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	171,696,929

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 439.68 billion and earned 8.53 billion in profits. Earnings per share was 0.19.

Revenue	439.68B
Gross Profit	54.69B
Operating Income	19.60B
Pretax Income	15.43B
Net Income	8.53B
EBITDA	27.72B
EBIT	19.60B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 87.92 billion in cash and 300.49 billion in debt, giving a net cash position of -212.57 billion.

Cash & Cash Equivalents	87.92B
Total Debt	300.49B
Net Cash	-212.57B
Net Cash Per Share	n/a
Equity (Book Value)	208.21B
Book Value Per Share	2.60
Working Capital	15.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.71 billion and capital expenditures -38.89 billion, giving a free cash flow of -26.18 billion.

Operating Cash Flow	12.71B
Capital Expenditures	-38.89B
Free Cash Flow	-26.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of 4.46% and 1.94%.

Gross Margin	12.44%
Operating Margin	4.46%
Pretax Margin	3.51%
Profit Margin	1.94%
EBITDA Margin	6.30%
EBIT Margin	4.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.04
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	138.26%
Buyback Yield	-0.41%
Shareholder Yield	1.33%
Earnings Yield	10.51%
FCF Yield	-32.26%

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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a