China · Delayed Price · Currency is CNY SHA:601968 Statistics
Total Valuation
SHA:601968 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 6.68 billion.
| Market Cap | 5.83B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:601968 has 1.26 billion shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 15.58% |
| Float | 564.68M |
Valuation Ratios
The trailing PE ratio is 25.50.
| PE Ratio | 25.50 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.16 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 17.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -1.23 |
| Interest Coverage | 17.58 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | 179,872 |
| Employee Count | 1,274 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, SHA:601968 has paid 49.10 million in taxes.
| Income Tax | 49.10M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.36, so SHA:601968's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 7,324,822 |
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 9.62 billion and earned 229.16 million in profits. Earnings per share was 0.18.
| Revenue | 9.62B |
| Gross Profit | 739.46M |
| Operating Income | 390.88M |
| Pretax Income | 296.83M |
| Net Income | 229.16M |
| EBITDA | 783.69M |
| EBIT | 390.88M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 219.05 million in cash and 906.27 million in debt, with a net cash position of -687.22 million or -0.54 per share.
| Cash & Cash Equivalents | 219.05M |
| Total Debt | 906.27M |
| Net Cash | -687.22M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 3.61 |
| Working Capital | -517.77M |
Cash Flow
In the last 12 months, operating cash flow was -62.12 million and capital expenditures -672.71 million, giving a free cash flow of -734.84 million.
| Operating Cash Flow | -62.12M |
| Capital Expenditures | -672.71M |
| Depreciation & Amortization | 402.87M |
| Net Borrowing | 300.82M |
| Free Cash Flow | -734.84M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 7.69%, with operating and profit margins of 4.06% and 2.38%.
| Gross Margin | 7.69% |
| Operating Margin | 4.06% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.38% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 1.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.92% |
| Buyback Yield | -4.85% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 3.93% |
| FCF Yield | -12.61% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |