China · Delayed Price · Currency is CNY SHA:603968 Statistics
Total Valuation
SHA:603968 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603968 has 204.48 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 204.48M |
| Shares Outstanding | 204.48M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 30.59% |
| Owned by Institutions (%) | 2.37% |
| Float | 108.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 230.93 |
| P/OCF Ratio | 31.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 193.15.
| EV / Earnings | -60.33 |
| EV / Sales | 0.75 |
| EV / EBITDA | 29.60 |
| EV / EBIT | n/a |
| EV / FCF | 193.15 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.60 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 8.73 |
| Debt / FCF | 56.96 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -3.98% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -27,048 |
| Employee Count | 1,264 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, SHA:603968 has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.46% in the last 52 weeks. The beta is 0.32, so SHA:603968's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +28.46% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 2,786,145 |
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:603968 had revenue of CNY 2.75 billion and -34.19 million in losses. Loss per share was -0.17.
| Revenue | 2.75B |
| Gross Profit | 236.71M |
| Operating Income | -54.74M |
| Pretax Income | -28.97M |
| Net Income | -34.19M |
| EBITDA | 69.61M |
| EBIT | -54.74M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.10 billion in cash and 608.25 million in debt, with a net cash position of 496.26 million or 2.43 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 608.25M |
| Net Cash | 496.26M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 8.83 |
| Working Capital | 799.30M |
Cash Flow
In the last 12 months, operating cash flow was 78.79 million and capital expenditures -68.12 million, giving a free cash flow of 10.68 million.
| Operating Cash Flow | 78.79M |
| Capital Expenditures | -68.12M |
| Free Cash Flow | 10.68M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 8.62%, with operating and profit margins of -1.99% and -1.25%.
| Gross Margin | 8.62% |
| Operating Margin | -1.99% |
| Pretax Margin | -1.05% |
| Profit Margin | -1.25% |
| EBITDA Margin | 2.54% |
| EBIT Margin | -1.99% |
| FCF Margin | 0.39% |
Dividends & Yields
SHA:603968 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 |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -1.39% |
| FCF Yield | 0.43% |
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
The last stock split was on September 21, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603968 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |