SHA:601968 Statistics

Total Valuation

SHA:601968 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 5.62 billion.

Market Cap	6.11B
Enterprise Value	5.62B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Sep 27, 2024

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 34.19 and the forward PE ratio is 34.57.

PE Ratio	34.19
Forward PE	34.57
PS Ratio	0.73
PB Ratio	1.30
P/TBV Ratio	1.52
P/FCF Ratio	15.72
P/OCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 14.48.

EV / Earnings	32.34
EV / Sales	0.67
EV / EBITDA	7.84
EV / EBIT	18.59
EV / FCF	14.48

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.08.

Current Ratio	0.93
Quick Ratio	0.64
Debt / Equity	0.08
Debt / EBITDA	0.51
Debt / FCF	0.95
Interest Coverage	312.31

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	6.12M
Profits Per Employee	127,570
Employee Count	1,363
Asset Turnover	0.96
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.58, so SHA:601968's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-16.87%
50-Day Moving Average	4.74
200-Day Moving Average	4.85
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	5,343,823

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	648.80M
Operating Income	302.56M
Pretax Income	266.07M
Net Income	173.88M
EBITDA	709.13M
EBIT	302.56M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 369.28 million in debt, giving a net cash position of 635.51 million or 0.50 per share.

Cash & Cash Equivalents	1.00B
Total Debt	369.28M
Net Cash	635.51M
Net Cash Per Share	0.50
Equity (Book Value)	4.68B
Book Value Per Share	3.16
Working Capital	-285.98M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 7.78%, with operating and profit margins of 3.63% and 2.09%.

Gross Margin	7.78%
Operating Margin	3.63%
Pretax Margin	3.19%
Profit Margin	2.09%
EBITDA Margin	8.50%
EBIT Margin	3.63%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.08
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	107.54%
Buyback Yield	-9.38%
Shareholder Yield	-7.66%
Earnings Yield	2.85%
FCF Yield	6.36%

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

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