China · Delayed Price · Currency is CNY SHA:603968 Statistics
Total Valuation
SHA:603968 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603968 has 204.48 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 204.48M |
| Shares Outstanding | 204.48M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 6.40% |
| Float | 109.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 15.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.57 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -2.52 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -3.27% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -54,213 |
| Employee Count | 1,242 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.74% in the last 52 weeks. The beta is 0.51, so SHA:603968's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -18.74% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 2,283,743 |
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 2.65 billion and -67.33 million in losses. Loss per share was -0.33.
| Revenue | 2.65B |
| Gross Profit | 294.71M |
| Operating Income | -6.66M |
| Pretax Income | -63.48M |
| Net Income | -67.33M |
| EBITDA | 120.62M |
| EBIT | -6.66M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 924.99 million in cash and 593.29 million in debt, with a net cash position of 331.70 million or 1.62 per share.
| Cash & Cash Equivalents | 924.99M |
| Total Debt | 593.29M |
| Net Cash | 331.70M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 8.65 |
| Working Capital | 745.84M |
Cash Flow
In the last 12 months, operating cash flow was -181.28 million and capital expenditures -54.48 million, giving a free cash flow of -235.77 million.
| Operating Cash Flow | -181.28M |
| Capital Expenditures | -54.48M |
| Depreciation & Amortization | 127.28M |
| Net Borrowing | 51.65M |
| Free Cash Flow | -235.77M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 11.14%, with operating and profit margins of -0.25% and -2.54%.
| Gross Margin | 11.14% |
| Operating Margin | -0.25% |
| Pretax Margin | -2.40% |
| Profit Margin | -2.54% |
| EBITDA Margin | 4.56% |
| EBIT Margin | -0.25% |
| 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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | -3.11% |
| FCF Yield | -10.90% |
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 | 2 |