China · Delayed Price · Currency is CNY SHA:601968 Statistics
Total Valuation
SHA:601968 has a market cap or net worth of CNY 7.64 billion. The enterprise value is 7.55 billion.
| Market Cap | 7.64B |
| Enterprise Value | 7.55B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHA:601968 has 1.26 billion shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | +6.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.40% |
| Float | 565.58M |
Valuation Ratios
The trailing PE ratio is 39.62 and the forward PE ratio is 37.88.
| PE Ratio | 39.62 |
| Forward PE | 37.88 |
| PS Ratio | 0.87 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 39.69 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 39.23.
| EV / Earnings | 39.52 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 24.84 |
| EV / FCF | 39.23 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.89 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 3.03 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 143,628 |
| Employee Count | 1,331 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, SHA:601968 has paid 68.81 million in taxes.
| Income Tax | 68.81M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +29.21% in the last 52 weeks. The beta is 0.35, so SHA:601968's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +29.21% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 24,528,513 |
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 8.74 billion and earned 191.17 million in profits. Earnings per share was 0.15.
| Revenue | 8.74B |
| Gross Profit | 625.55M |
| Operating Income | 304.08M |
| Pretax Income | 281.30M |
| Net Income | 191.17M |
| EBITDA | 707.79M |
| EBIT | 304.08M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 830.07 million in cash and 582.60 million in debt, with a net cash position of 247.47 million or 0.20 per share.
| Cash & Cash Equivalents | 830.07M |
| Total Debt | 582.60M |
| Net Cash | 247.47M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 3.62 |
| Working Capital | -541.61M |
Cash Flow
In the last 12 months, operating cash flow was 822.46 million and capital expenditures -629.87 million, giving a free cash flow of 192.59 million.
| Operating Cash Flow | 822.46M |
| Capital Expenditures | -629.87M |
| Free Cash Flow | 192.59M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 7.16%, with operating and profit margins of 3.48% and 2.19%.
| Gross Margin | 7.16% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.19% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 3.48% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.32% |
| Buyback Yield | -8.79% |
| Shareholder Yield | -7.51% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.52% |
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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |