China
· Delayed Price · Currency is CNY SHA:603768 Statistics
Total Valuation
SHA:603768 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 4.44 billion.
| Market Cap | 3.06B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603768 has 237.96 million shares outstanding. The number of shares has increased by 13.21% in one year.
| Current Share Class | 237.96M |
| Shares Outstanding | 237.96M |
| Shares Change (YoY) | +13.21% |
| Shares Change (QoQ) | -23.42% |
| Owned by Insiders (%) | 60.63% |
| Owned by Institutions (%) | 6.52% |
| Float | 93.12M |
Valuation Ratios
The trailing PE ratio is 69.37.
| PE Ratio | 69.37 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -9.06.
| EV / Earnings | 105.08 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 49.73 |
| EV / FCF | -9.06 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.90 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -4.07 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | 891,312 |
| Profits Per Employee | 10,814 |
| Employee Count | 3,906 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | -11.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.09% in the last 52 weeks. The beta is 0.46, so SHA:603768's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +21.09% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 5,642,193 |
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:603768 had revenue of CNY 3.48 billion and earned 42.24 million in profits. Earnings per share was 0.19.
| Revenue | 3.48B |
| Gross Profit | 487.68M |
| Operating Income | 89.25M |
| Pretax Income | 30.37M |
| Net Income | 42.24M |
| EBITDA | 355.74M |
| EBIT | 89.25M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 608.88 million in cash and 1.99 billion in debt, giving a net cash position of -1.38 billion or -5.81 per share.
| Cash & Cash Equivalents | 608.88M |
| Total Debt | 1.99B |
| Net Cash | -1.38B |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 10.24 |
| Working Capital | -288.47M |
Cash Flow
In the last 12 months, operating cash flow was -283.28 million and capital expenditures -206.67 million, giving a free cash flow of -489.95 million.
| Operating Cash Flow | -283.28M |
| Capital Expenditures | -206.67M |
| Free Cash Flow | -489.95M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 14.01%, with operating and profit margins of 2.56% and 1.21%.
| Gross Margin | 14.01% |
| Operating Margin | 2.56% |
| Pretax Margin | 0.87% |
| Profit Margin | 1.21% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 185.73% |
| Buyback Yield | -13.21% |
| Shareholder Yield | -11.90% |
| Earnings Yield | 1.38% |
| FCF Yield | -16.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603768 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |