China · Delayed Price · Currency is CNY SHA:603168 Statistics
Total Valuation
SHA:603168 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was 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 decreased by -0.42% in one year.
| Current Share Class | 374.13M |
| Shares Outstanding | 374.13M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -32.86% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | 5.04% |
| Float | 204.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.16, with an EV/FCF ratio of -52.78.
| EV / Earnings | -10.88 |
| EV / Sales | 5.61 |
| EV / EBITDA | 67.16 |
| EV / EBIT | n/a |
| EV / FCF | -52.78 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.94 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | -6.11 |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -16.24% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 348,481 |
| Profits Per Employee | -179,760 |
| Employee Count | 1,328 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.41, so SHA:603168's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 8,433,701 |
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 462.78 million and -238.72 million in losses. Loss per share was -0.64.
| Revenue | 462.78M |
| Gross Profit | 195.11M |
| Operating Income | -31.96M |
| Pretax Income | -239.93M |
| Net Income | -238.72M |
| EBITDA | 32.37M |
| EBIT | -31.96M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 224.40 million in cash and 300.95 million in debt, with a net cash position of -76.55 million or -0.20 per share.
| Cash & Cash Equivalents | 224.40M |
| Total Debt | 300.95M |
| Net Cash | -76.55M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 3.61 |
| Working Capital | -23.11M |
Cash Flow
In the last 12 months, operating cash flow was 44.93 million and capital expenditures -94.15 million, giving a free cash flow of -49.22 million.
| Operating Cash Flow | 44.93M |
| Capital Expenditures | -94.15M |
| Depreciation & Amortization | 64.33M |
| Net Borrowing | 68.36M |
| Free Cash Flow | -49.22M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 42.16%, with operating and profit margins of -6.91% and -51.58%.
| Gross Margin | 42.16% |
| Operating Margin | -6.91% |
| Pretax Margin | -51.85% |
| Profit Margin | -51.58% |
| EBITDA Margin | 6.99% |
| EBIT Margin | -6.91% |
| 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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -9.47% |
| FCF Yield | -1.95% |
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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |