SHA:603168 Statistics

Total Valuation

SHA:603168 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.83 billion.

Market Cap	2.76B
Enterprise Value	2.83B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603168 has 375.93 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	375.93M
Shares Outstanding	375.93M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+31.44%
Owned by Insiders (%)	22.84%
Owned by Institutions (%)	4.90%
Float	197.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.15
PB Ratio	1.72
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	165.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 229.68, with an EV/FCF ratio of -32.37.

EV / Earnings	-23.78
EV / Sales	6.31
EV / EBITDA	229.68
EV / EBIT	n/a
EV / FCF	-32.37

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.16.

Current Ratio	1.04
Quick Ratio	0.72
Debt / Equity	0.16
Debt / EBITDA	20.89
Debt / FCF	-2.94
Interest Coverage	-6.71

Financial Efficiency

Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-7.01%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-3.43%
Revenue Per Employee	337,241
Profits Per Employee	-89,523
Employee Count	1,385
Asset Turnover	0.21
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.47, so SHA:603168's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-13.65%
50-Day Moving Average	6.92
200-Day Moving Average	7.10
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	8,976,137

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:603168 had revenue of CNY 447.86 million and -118.89 million in losses. Loss per share was -0.32.

Revenue	447.86M
Gross Profit	219.53M
Operating Income	-60.15M
Pretax Income	-112.37M
Net Income	-118.89M
EBITDA	3.62M
EBIT	-60.15M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 185.02 million in cash and 257.18 million in debt, giving a net cash position of -72.16 million or -0.19 per share.

Cash & Cash Equivalents	185.02M
Total Debt	257.18M
Net Cash	-72.16M
Net Cash Per Share	-0.19
Equity (Book Value)	1.60B
Book Value Per Share	4.25
Working Capital	15.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.62 million and capital expenditures -103.98 million, giving a free cash flow of -87.36 million.

Operating Cash Flow	16.62M
Capital Expenditures	-103.98M
Free Cash Flow	-87.36M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 49.02%, with operating and profit margins of -13.43% and -26.55%.

Gross Margin	49.02%
Operating Margin	-13.43%
Pretax Margin	-25.09%
Profit Margin	-26.55%
EBITDA Margin	0.81%
EBIT Margin	-13.43%
FCF Margin	n/a

Dividends & Yields

SHA:603168 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-43.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	n/a
Earnings Yield	-4.31%
FCF Yield	-3.17%

Dividend Details

Stock Splits

The last stock split was on June 8, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 8, 2018
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603168 has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a