China · Delayed Price · Currency is CNY SHA:603768 Statistics
Total Valuation
SHA:603768 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 4.68 billion.
| Market Cap | 3.09B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was 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 21.32% in one year.
| Current Share Class | 237.96M |
| Shares Outstanding | 237.96M |
| Shares Change (YoY) | +21.32% |
| Shares Change (QoQ) | +23.13% |
| Owned by Insiders (%) | 60.63% |
| Owned by Institutions (%) | 6.52% |
| Float | 93.12M |
Valuation Ratios
The trailing PE ratio is 313.14.
| PE Ratio | 313.14 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of -10.77.
| EV / Earnings | 475.33 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 100.04 |
| EV / FCF | -10.77 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.89 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -4.87 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.50% |
| Revenue Per Employee | 883,926 |
| Profits Per Employee | 2,523 |
| Employee Count | 3,906 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.91 |
Taxes
| Income Tax | -22.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.33, so SHA:603768's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 4,004,440 |
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 3.45 billion and earned 9.86 million in profits. Earnings per share was 0.04.
| Revenue | 3.45B |
| Gross Profit | 461.12M |
| Operating Income | 46.83M |
| Pretax Income | -13.01M |
| Net Income | 9.86M |
| EBITDA | 332.91M |
| EBIT | 46.83M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 518.36 million in cash and 2.12 billion in debt, giving a net cash position of -1.60 billion or -6.72 per share.
| Cash & Cash Equivalents | 518.36M |
| Total Debt | 2.12B |
| Net Cash | -1.60B |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 10.13 |
| Working Capital | -314.44M |
Cash Flow
In the last 12 months, operating cash flow was -287.73 million and capital expenditures -147.11 million, giving a free cash flow of -434.84 million.
| Operating Cash Flow | -287.73M |
| Capital Expenditures | -147.11M |
| Free Cash Flow | -434.84M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 13.36%, with operating and profit margins of 1.36% and 0.29%.
| Gross Margin | 13.36% |
| Operating Margin | 1.36% |
| Pretax Margin | -0.38% |
| Profit Margin | 0.29% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 829.66% |
| Buyback Yield | -21.32% |
| Shareholder Yield | -20.02% |
| Earnings Yield | 0.32% |
| FCF Yield | -14.09% |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |