China · Delayed Price · Currency is CNY SHA:603768 Statistics
Total Valuation
SHA:603768 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 4.80 billion.
| Market Cap | 2.86B |
| Enterprise Value | 4.80B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603768 has 235.49 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 235.49M |
| Shares Outstanding | 235.49M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 61.35% |
| Owned by Institutions (%) | 4.94% |
| Float | 91.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 17.00 |
| 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 | 8.81 |
| Debt / FCF | -9.13 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 827,866 |
| Profits Per Employee | -35,799 |
| Employee Count | 4,637 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.94 |
Taxes
| Income Tax | -783,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.29, so SHA:603768's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 2,483,995 |
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 | 364.84M |
| Operating Income | -81.76M |
| Pretax Income | -166.78M |
| Net Income | -166.00M |
| EBITDA | 272.62M |
| EBIT | -81.76M |
| 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 -8.23 per share.
| Cash & Cash Equivalents | 547.47M |
| Total Debt | 2.48B |
| Net Cash | -1.94B |
| Net Cash Per Share | -8.23 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 9.35 |
| 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 | 354.38M |
| Net Borrowing | 447.54M |
| Free Cash Flow | -272.16M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 9.50%, with operating and profit margins of -2.13% and -4.32%.
| Gross Margin | 9.50% |
| Operating Margin | -2.13% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.32% |
| EBITDA Margin | 7.10% |
| EBIT Margin | -2.13% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603768 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -5.81% |
| FCF Yield | -9.52% |
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 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 2 |