China · Delayed Price · Currency is CNY SHA:603168 Statistics
Total Valuation
SHA:603168 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603168 has 374.13 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 374.13M |
| Shares Outstanding | 374.13M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | +21.94% |
| 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 | 4.98 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.28, with an EV/FCF ratio of -29.82.
| EV / Earnings | -8.80 |
| EV / Sales | 5.24 |
| EV / EBITDA | 58.28 |
| EV / EBIT | n/a |
| EV / FCF | -29.82 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.89 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -2.97 |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -18.72% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -18.72% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 402,430 |
| Profits Per Employee | -239,648 |
| Employee Count | 1,142 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.28, so SHA:603168's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 6,498,835 |
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 459.57 million and -273.68 million in losses. Loss per share was -0.77.
| Revenue | 459.57M |
| Gross Profit | 186.16M |
| Operating Income | -29.12M |
| Pretax Income | -274.79M |
| Net Income | -273.68M |
| EBITDA | 35.32M |
| EBIT | -29.12M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 121.03 million in cash and 239.46 million in debt, with a net cash position of -118.44 million or -0.32 per share.
| Cash & Cash Equivalents | 121.03M |
| Total Debt | 239.46M |
| Net Cash | -118.44M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 3.55 |
| Working Capital | -34.82M |
Cash Flow
In the last 12 months, operating cash flow was 26.49 million and capital expenditures -107.25 million, giving a free cash flow of -80.76 million.
| Operating Cash Flow | 26.49M |
| Capital Expenditures | -107.25M |
| Depreciation & Amortization | 64.44M |
| Net Borrowing | 37.34M |
| Free Cash Flow | -80.76M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 40.51%, with operating and profit margins of -6.34% and -59.55%.
| Gross Margin | 40.51% |
| Operating Margin | -6.34% |
| Pretax Margin | -59.79% |
| Profit Margin | -59.55% |
| EBITDA Margin | 7.69% |
| EBIT Margin | -6.34% |
| 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 | 5.89% |
| Shareholder Yield | 5.89% |
| Earnings Yield | -11.95% |
| FCF Yield | -3.53% |
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 | 4 |