China · Delayed Price · Currency is CNY SHA:603768 Statistics
Total Valuation
SHA:603768 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 4.35 billion.
| Market Cap | 2.75B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603768 has 237.96 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 237.96M |
| Shares Outstanding | 237.96M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | -7.62% |
| Owned by Insiders (%) | 60.63% |
| Owned by Institutions (%) | 3.68% |
| Float | 93.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of -23.31.
| EV / Earnings | -21.29 |
| EV / Sales | 1.20 |
| EV / EBITDA | 17.58 |
| EV / EBIT | n/a |
| EV / FCF | -23.31 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | -12.55 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -8.83% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -3.32% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 783,654 |
| Profits Per Employee | -44,066 |
| Employee Count | 4,637 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | -4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.34, so SHA:603768's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 4,284,951 |
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 3.63 billion and -204.33 million in losses. Loss per share was -0.83.
| Revenue | 3.63B |
| Gross Profit | 326.12M |
| Operating Income | -105.89M |
| Pretax Income | -208.92M |
| Net Income | -204.33M |
| EBITDA | 238.67M |
| EBIT | -105.89M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 737.90 million in cash and 2.34 billion in debt, with a net cash position of -1.60 billion or -6.74 per share.
| Cash & Cash Equivalents | 737.90M |
| Total Debt | 2.34B |
| Net Cash | -1.60B |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 9.20 |
| Working Capital | -543.70M |
Cash Flow
In the last 12 months, operating cash flow was -72.00 million and capital expenditures -114.65 million, giving a free cash flow of -186.65 million.
| Operating Cash Flow | -72.00M |
| Capital Expenditures | -114.65M |
| Depreciation & Amortization | 344.56M |
| Net Borrowing | 359.06M |
| Free Cash Flow | -186.65M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 8.97%, with operating and profit margins of -2.91% and -5.62%.
| Gross Margin | 8.97% |
| Operating Margin | -2.91% |
| Pretax Margin | -5.75% |
| Profit Margin | -5.62% |
| EBITDA Margin | 6.57% |
| EBIT Margin | -2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.44% |
| Shareholder Yield | -5.99% |
| Earnings Yield | -7.44% |
| FCF Yield | -6.80% |
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
SHA:603768 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 1 |