China · Delayed Price · Currency is CNY SHA:603168 Statistics
Total Valuation
SHA:603168 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603168 has 374.13 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 374.13M |
| Shares Outstanding | 374.13M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +59.17% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 4.30% |
| Float | 202.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.58, with an EV/FCF ratio of -156.52.
| EV / Earnings | -43.78 |
| EV / Sales | 5.99 |
| EV / EBITDA | 37.58 |
| EV / EBIT | n/a |
| EV / FCF | -156.52 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -16.22 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 357,822 |
| Profits Per Employee | -48,987 |
| Employee Count | 1,328 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.37, so SHA:603168's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +12.77% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 7,139,782 |
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 475.19 million and -65.05 million in losses. Loss per share was -0.17.
| Revenue | 475.19M |
| Gross Profit | 239.22M |
| Operating Income | 3.61M |
| Pretax Income | -67.22M |
| Net Income | -65.05M |
| EBITDA | 67.09M |
| EBIT | 3.61M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 223.13 million in cash and 295.14 million in debt, with a net cash position of -72.01 million or -0.19 per share.
| Cash & Cash Equivalents | 223.13M |
| Total Debt | 295.14M |
| Net Cash | -72.01M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 4.31 |
| Working Capital | 56.85M |
Cash Flow
In the last 12 months, operating cash flow was 74.09 million and capital expenditures -92.29 million, giving a free cash flow of -18.20 million.
| Operating Cash Flow | 74.09M |
| Capital Expenditures | -92.29M |
| Free Cash Flow | -18.20M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 50.34%, with operating and profit margins of 0.76% and -13.69%.
| Gross Margin | 50.34% |
| Operating Margin | 0.76% |
| Pretax Margin | -14.15% |
| Profit Margin | -13.69% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 0.76% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | -2.34% |
| FCF Yield | -0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 3 |