China · Delayed Price · Currency is CNY SHA:603168 Statistics
Total Valuation
SHA:603168 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603168 has 374.13 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 374.13M |
| Shares Outstanding | 374.13M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -8.44% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 6.72% |
| Float | 207.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 151.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.79 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.02 |
Financial Efficiency
Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -5.88%.
| Return on Equity (ROE) | -22.84% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -5.88% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 357,845 |
| Profits Per Employee | -290,435 |
| Employee Count | 1,142 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHA:603168 has paid 906,756 in taxes.
| Income Tax | 906,756 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.32% in the last 52 weeks. The beta is 0.20, so SHA:603168's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -37.32% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 13,438,007 |
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 408.66 million and -331.68 million in losses. Loss per share was -0.91.
| Revenue | 408.66M |
| Gross Profit | 137.08M |
| Operating Income | -84.86M |
| Pretax Income | -330.78M |
| Net Income | -331.68M |
| EBITDA | -20.21M |
| EBIT | -84.86M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 150.43 million in cash and 302.86 million in debt, with a net cash position of -152.43 million or -0.41 per share.
| Cash & Cash Equivalents | 150.43M |
| Total Debt | 302.86M |
| Net Cash | -152.43M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 3.45 |
| Working Capital | -76.31M |
Cash Flow
In the last 12 months, operating cash flow was 12.79 million and capital expenditures -79.11 million, giving a free cash flow of -66.32 million.
| Operating Cash Flow | 12.79M |
| Capital Expenditures | -79.11M |
| Depreciation & Amortization | 64.65M |
| Net Borrowing | 17.39M |
| Free Cash Flow | -66.32M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 33.55%, with operating and profit margins of -20.76% and -81.16%.
| Gross Margin | 33.55% |
| Operating Margin | -20.76% |
| Pretax Margin | -80.94% |
| Profit Margin | -81.16% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -20.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.49% |
| Shareholder Yield | 4.49% |
| Earnings Yield | -17.53% |
| FCF Yield | -3.42% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |