China · Delayed Price · Currency is CNY SHA:603168 Statistics
Total Valuation
SHA:603168 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603168 has 374.13 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 374.13M |
| Shares Outstanding | 374.13M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +9.17% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 6.27% |
| Float | 206.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.94 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.53 |
| Interest Coverage | -9.68 |
Financial Efficiency
Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -5.95%.
| Return on Equity (ROE) | -16.16% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -5.95% |
| Return on Capital Employed (ROCE) | -5.96% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 370,577 |
| Profits Per Employee | -211,107 |
| Employee Count | 1,142 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHA:603168 has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.14, so SHA:603168's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -30.21% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 7,851,578 |
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 423.20 million and -241.08 million in losses. Loss per share was -0.63.
| Revenue | 423.20M |
| Gross Profit | 152.56M |
| Operating Income | -86.78M |
| Pretax Income | -237.34M |
| Net Income | -241.08M |
| EBITDA | -25.25M |
| EBIT | -86.78M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 203.64 million in cash and 279.57 million in debt, with a net cash position of -75.93 million or -0.20 per share.
| Cash & Cash Equivalents | 203.64M |
| Total Debt | 279.57M |
| Net Cash | -75.93M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 3.37 |
| Working Capital | -22.58M |
Cash Flow
In the last 12 months, operating cash flow was -5.61 million and capital expenditures -104.97 million, giving a free cash flow of -110.58 million.
| Operating Cash Flow | -5.61M |
| Capital Expenditures | -104.97M |
| Depreciation & Amortization | 61.54M |
| Net Borrowing | 42.84M |
| Free Cash Flow | -110.58M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 36.05%, with operating and profit margins of -20.51% and -56.97%.
| Gross Margin | 36.05% |
| Operating Margin | -20.51% |
| Pretax Margin | -56.08% |
| Profit Margin | -56.97% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -20.51% |
| 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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -10.94% |
| FCF Yield | -5.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |