China · Delayed Price · Currency is CNY SHA:601968 Statistics
Total Valuation
SHA:601968 has a market cap or net worth of CNY 6.42 billion. The enterprise value is 6.19 billion.
| Market Cap | 6.42B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:601968 has 1.26 billion shares outstanding. The number of shares has increased by 9.38% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +9.38% |
| Shares Change (QoQ) | +16.22% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.70% |
| Float | 492.70M |
Valuation Ratios
The trailing PE ratio is 35.96 and the forward PE ratio is 36.36.
| PE Ratio | 35.96 |
| Forward PE | 36.36 |
| PS Ratio | 0.77 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 15.95.
| EV / Earnings | 35.63 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 21.55 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.61 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | 130,637 |
| Employee Count | 1,331 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, SHA:601968 has paid 71.82 million in taxes.
| Income Tax | 71.82M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +15.16% in the last 52 weeks. The beta is 0.50, so SHA:601968's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +15.16% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 14,276,103 |
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:601968 had revenue of CNY 8.34 billion and earned 173.88 million in profits. Earnings per share was 0.14.
| Revenue | 8.34B |
| Gross Profit | 627.07M |
| Operating Income | 287.51M |
| Pretax Income | 266.07M |
| Net Income | 173.88M |
| EBITDA | 681.91M |
| EBIT | 287.51M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.00 billion in cash and 624.81 million in debt, giving a net cash position of 379.98 million or 0.30 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 624.81M |
| Net Cash | 379.98M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 3.59 |
| Working Capital | -285.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -666.81 million, giving a free cash flow of 388.32 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -666.81M |
| Free Cash Flow | 388.32M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 7.52%, with operating and profit margins of 3.45% and 2.09%.
| Gross Margin | 7.52% |
| Operating Margin | 3.45% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.09% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 3.45% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -24.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.54% |
| Buyback Yield | -9.38% |
| Shareholder Yield | -8.13% |
| Earnings Yield | 2.71% |
| FCF Yield | 6.05% |
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
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:601968 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |