China · Delayed Price · Currency is CNY SHA:603768 Statistics
Total Valuation
SHA:603768 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 4.64 billion.
| Market Cap | 2.70B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603768 has 237.96 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 237.96M |
| Shares Outstanding | 237.96M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 60.50% |
| Owned by Institutions (%) | 6.01% |
| Float | 93.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 14.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.81 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | -9.13 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 827,866 |
| Profits Per Employee | -35,799 |
| Employee Count | 4,637 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.88 |
Taxes
| Income Tax | -783,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.08% in the last 52 weeks. The beta is 0.31, so SHA:603768's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 2,447,814 |
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 3.84 billion and -166.00 million in losses. Loss per share was -0.69.
| Revenue | 3.84B |
| Gross Profit | 396.22M |
| Operating Income | -42.68M |
| Pretax Income | -166.78M |
| Net Income | -166.00M |
| EBITDA | 312.86M |
| EBIT | -42.68M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 547.47 million in cash and 2.48 billion in debt, with a net cash position of -1.94 billion or -8.14 per share.
| Cash & Cash Equivalents | 547.47M |
| Total Debt | 2.48B |
| Net Cash | -1.94B |
| Net Cash Per Share | -8.14 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 9.40 |
| Working Capital | -672.47M |
Cash Flow
In the last 12 months, operating cash flow was -66.67 million and capital expenditures -205.49 million, giving a free cash flow of -272.16 million.
| Operating Cash Flow | -66.67M |
| Capital Expenditures | -205.49M |
| Depreciation & Amortization | 355.55M |
| Net Borrowing | 447.54M |
| Free Cash Flow | -272.16M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 10.32%, with operating and profit margins of -1.11% and -4.32%.
| Gross Margin | 10.32% |
| Operating Margin | -1.11% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.32% |
| EBITDA Margin | 8.15% |
| EBIT Margin | -1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -6.15% |
| FCF Yield | -10.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |