China · Delayed Price · Currency is CNY SHA:601968 Statistics
Total Valuation
SHA:601968 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.85B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHA:601968 has 1.26 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.93% |
| Float | 565.58M |
Valuation Ratios
The trailing PE ratio is 28.92.
| PE Ratio | 28.92 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -8.79.
| EV / Earnings | 33.17 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 18.80 |
| EV / FCF | -8.79 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.88 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -1.14 |
| Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | 153,640 |
| Employee Count | 1,274 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, SHA:601968 has paid 49.62 million in taxes.
| Income Tax | 49.62M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.44, so SHA:601968's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 11,838,343 |
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 9.22 billion and earned 195.74 million in profits. Earnings per share was 0.16.
| Revenue | 9.22B |
| Gross Profit | 683.69M |
| Operating Income | 345.33M |
| Pretax Income | 262.04M |
| Net Income | 195.74M |
| EBITDA | 735.42M |
| EBIT | 345.33M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 362.94 million in cash and 840.22 million in debt, with a net cash position of -477.29 million or -0.38 per share.
| Cash & Cash Equivalents | 362.94M |
| Total Debt | 840.22M |
| Net Cash | -477.29M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 3.61 |
| Working Capital | -608.55M |
Cash Flow
In the last 12 months, operating cash flow was -66.01 million and capital expenditures -672.55 million, giving a free cash flow of -738.56 million.
| Operating Cash Flow | -66.01M |
| Capital Expenditures | -672.55M |
| Depreciation & Amortization | 390.10M |
| Net Borrowing | 208.15M |
| Free Cash Flow | -738.56M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 7.42%, with operating and profit margins of 3.75% and 2.12%.
| Gross Margin | 7.42% |
| Operating Margin | 3.75% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.12% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.83% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 3.34% |
| FCF Yield | -12.62% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |