SHA:601868 Statistics

Total Valuation

SHA:601868 has a market cap or net worth of CNY 83.00 billion. The enterprise value is 380.89 billion.

Market Cap	83.00B
Enterprise Value	380.89B

Important Dates

The next estimated earnings date is 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)	+9.13%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.61B

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.13
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 13.82, with an EV/FCF ratio of -12.11.

EV / Earnings	44.72
EV / Sales	0.88
EV / EBITDA	13.82
EV / EBIT	19.67
EV / FCF	-12.11

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.46.

Current Ratio	1.08
Quick Ratio	0.75
Debt / Equity	1.46
Debt / EBITDA	10.60
Debt / FCF	-8.96
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	3.55M
Profits Per Employee	72,771
Employee Count	117,039
Asset Turnover	0.51
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.48% 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	+6.48%
50-Day Moving Average	2.27
200-Day Moving Average	2.24
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	241,782,681

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 415.86 billion and earned 8.52 billion in profits. Earnings per share was 0.19.

Revenue	415.86B
Gross Profit	53.58B
Operating Income	18.67B
Pretax Income	14.80B
Net Income	8.52B
EBITDA	26.06B
EBIT	18.67B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 73.80 billion in cash and 281.77 billion in debt, giving a net cash position of -207.97 billion.

Cash & Cash Equivalents	73.80B
Total Debt	281.77B
Net Cash	-207.97B
Net Cash Per Share	n/a
Equity (Book Value)	192.61B
Book Value Per Share	2.47
Working Capital	36.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.71 billion and capital expenditures -43.17 billion, giving a free cash flow of -31.46 billion.

Operating Cash Flow	11.71B
Capital Expenditures	-43.17B
Free Cash Flow	-31.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.88%, with operating and profit margins of 4.49% and 2.05%.

Gross Margin	12.88%
Operating Margin	4.49%
Pretax Margin	3.56%
Profit Margin	2.05%
EBITDA Margin	6.27%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.04
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	119.94%
Buyback Yield	-9.13%
Shareholder Yield	-7.46%
Earnings Yield	10.26%
FCF Yield	-37.90%

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

Altman Z-Score	0.75
Piotroski F-Score	n/a