China · Delayed Price · Currency is CNY SHA:603968 Statistics
Total Valuation
SHA:603968 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 3.45% |
| Float | 109.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of -23.70.
| EV / Earnings | -32.60 |
| EV / Sales | 0.88 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 101.56 |
| EV / FCF | -23.70 |
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 | 7.71 |
| Debt / FCF | -5.92 |
| Interest Coverage | -3.59 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -56,409 |
| Employee Count | 1,242 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.20% 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 | +13.20% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 6,953,478 |
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 | 256.48M |
| Operating Income | -51.54M |
| Pretax Income | -66.48M |
| Net Income | -70.06M |
| EBITDA | 73.89M |
| EBIT | -51.54M |
| 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 | 125.44M |
| Net Borrowing | -54.81M |
| Free Cash Flow | -96.37M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 9.92%, with operating and profit margins of -1.99% and -2.71%.
| Gross Margin | 9.92% |
| Operating Margin | -1.99% |
| Pretax Margin | -2.57% |
| Profit Margin | -2.71% |
| EBITDA Margin | 2.86% |
| EBIT Margin | -1.99% |
| 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 | -2.72% |
| FCF Yield | -3.74% |
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 |