SHA:600768 Statistics

Total Valuation

SHA:600768 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.62 billion.

Market Cap	2.37B
Enterprise Value	2.62B

Important Dates

The next confirmed earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

SHA:600768 has 133.75 million shares outstanding. The number of shares has increased by 13.24% in one year.

Current Share Class	133.75M
Shares Outstanding	133.75M
Shares Change (YoY)	+13.24%
Shares Change (QoQ)	-11.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.11%
Float	83.93M

Valuation Ratios

The trailing PE ratio is 202.06.

PE Ratio	202.06
Forward PE	n/a
PS Ratio	2.13
PB Ratio	5.02
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.77, with an EV/FCF ratio of -101.60.

EV / Earnings	191.87
EV / Sales	2.36
EV / EBITDA	42.77
EV / EBIT	50.26
EV / FCF	-101.60

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.65.

Current Ratio	1.50
Quick Ratio	0.94
Debt / Equity	0.65
Debt / EBITDA	4.97
Debt / FCF	-11.81
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	8.84%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	3.35M
Profits Per Employee	41,252
Employee Count	331
Asset Turnover	1.35
Inventory Turnover	9.23

Taxes

In the past 12 months, SHA:600768 has paid 7.34 million in taxes.

Income Tax	7.34M
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has increased by +84.08% in the last 52 weeks. The beta is 0.80, so SHA:600768's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+84.08%
50-Day Moving Average	16.10
200-Day Moving Average	13.21
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	8,495,644

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:600768 had revenue of CNY 1.11 billion and earned 13.65 million in profits. Earnings per share was 0.09.

Revenue	1.11B
Gross Profit	112.51M
Operating Income	52.13M
Pretax Income	49.11M
Net Income	13.65M
EBITDA	57.93M
EBIT	52.13M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 134.57 million in cash and 304.65 million in debt, giving a net cash position of -170.07 million or -1.27 per share.

Cash & Cash Equivalents	134.57M
Total Debt	304.65M
Net Cash	-170.07M
Net Cash Per Share	-1.27
Equity (Book Value)	471.11M
Book Value Per Share	2.90
Working Capital	215.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.39 million and capital expenditures -9.40 million, giving a free cash flow of -25.79 million.

Operating Cash Flow	-16.39M
Capital Expenditures	-9.40M
Free Cash Flow	-25.79M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 10.14%, with operating and profit margins of 4.70% and 1.23%.

Gross Margin	10.14%
Operating Margin	4.70%
Pretax Margin	4.43%
Profit Margin	1.23%
EBITDA Margin	5.22%
EBIT Margin	4.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.15
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	172.22%
Buyback Yield	-13.24%
Shareholder Yield	-12.39%
Earnings Yield	0.58%
FCF Yield	-1.09%

Dividend Details

Stock Splits

The last stock split was on December 25, 2006. It was a forward split with a ratio of 1.27.

Last Split Date	Dec 25, 2006
Split Type	Forward
Split Ratio	1.27

Scores

SHA:600768 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 3.

Altman Z-Score	3.37
Piotroski F-Score	3