China · Delayed Price · Currency is CNY SHA:603968 Statistics
Total Valuation
SHA:603968 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603968 has 204.48 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 204.48M |
| Shares Outstanding | 204.48M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 30.20% |
| Owned by Institutions (%) | 6.67% |
| Float | 109.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 20.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.53 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | n/a |
| Interest Coverage | -12.62 |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -61,270 |
| Employee Count | 1,242 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, SHA:603968 has paid 9.39 million in taxes.
| Income Tax | 9.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.57, so SHA:603968's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 20,854,835 |
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 2.72 billion and -76.10 million in losses. Loss per share was -0.37.
| Revenue | 2.72B |
| Gross Profit | 266.85M |
| Operating Income | -44.30M |
| Pretax Income | -61.55M |
| Net Income | -76.10M |
| EBITDA | 86.03M |
| EBIT | -44.30M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 787.42 million in cash and 597.12 million in debt, with a net cash position of 190.30 million or 0.93 per share.
| Cash & Cash Equivalents | 787.42M |
| Total Debt | 597.12M |
| Net Cash | 190.30M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 8.45 |
| Working Capital | 696.78M |
Cash Flow
In the last 12 months, operating cash flow was -213.78 million and capital expenditures -72.70 million, giving a free cash flow of -286.48 million.
| Operating Cash Flow | -213.78M |
| Capital Expenditures | -72.70M |
| Depreciation & Amortization | 130.33M |
| Net Borrowing | -11.52M |
| Free Cash Flow | -286.48M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 9.82%, with operating and profit margins of -1.63% and -2.80%.
| Gross Margin | 9.82% |
| Operating Margin | -1.63% |
| Pretax Margin | -2.26% |
| Profit Margin | -2.80% |
| EBITDA Margin | 3.17% |
| EBIT Margin | -1.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -3.85% |
| FCF Yield | -14.50% |
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 | 3 |