Nantong Acetic Acid Chemical Co., Ltd. (SHA:603968)

SHA:603968 Statistics

Total Valuation

SHA:603968 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.18 billion.

Market Cap	2.47B
Enterprise Value	2.18B

Important Dates

The last earnings date was 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 -1.18% in one year.

Current Share Class	204.48M
Shares Outstanding	204.48M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	30.00%
Owned by Institutions (%)	3.12%
Float	109.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.34
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of -22.62.

EV / Earnings	-31.11
EV / Sales	0.84
EV / EBITDA	14.02
EV / EBIT	96.93
EV / FCF	-22.62

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.31.

Current Ratio	1.53
Quick Ratio	1.19
Debt / Equity	0.31
Debt / EBITDA	3.67
Debt / FCF	-5.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	1.14%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	2.05M
Profits Per Employee	-55,427
Employee Count	1,264
Asset Turnover	0.75
Inventory Turnover	6.51

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.35% in the last 52 weeks. The beta is 0.52, so SHA:603968's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+15.35%
50-Day Moving Average	13.47
200-Day Moving Average	12.41
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	7,990,129

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 2.59 billion and -70.06 million in losses. Loss per share was -0.34.

Revenue	2.59B
Gross Profit	326.05M
Operating Income	22.49M
Pretax Income	-66.48M
Net Income	-70.06M
EBITDA	148.10M
EBIT	22.49M
Loss Per Share	-0.34

Balance Sheet

The company has 962.00 million in cash and 570.55 million in debt, with a net cash position of 391.45 million or 1.91 per share.

Cash & Cash Equivalents	962.00M
Total Debt	570.55M
Net Cash	391.45M
Net Cash Per Share	1.91
Equity (Book Value)	1.85B
Book Value Per Share	8.56
Working Capital	720.71M

Cash Flow

In the last 12 months, operating cash flow was -62.31 million and capital expenditures -34.06 million, giving a free cash flow of -96.37 million.

Operating Cash Flow	-62.31M
Capital Expenditures	-34.06M
Depreciation & Amortization	125.62M
Net Borrowing	-54.81M
Free Cash Flow	-96.37M
FCF Per Share	-0.47

Margins

Gross margin is 12.60%, with operating and profit margins of 0.87% and -2.71%.

Gross Margin	12.60%
Operating Margin	0.87%
Pretax Margin	-2.57%
Profit Margin	-2.71%
EBITDA Margin	5.73%
EBIT Margin	0.87%
FCF Margin	n/a

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	1.18%
Shareholder Yield	1.18%
Earnings Yield	-2.83%
FCF Yield	-3.89%

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

Altman Z-Score	n/a
Piotroski F-Score	4