SHA:600768 Statistics

Total Valuation

SHA:600768 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.78 billion.

Market Cap	2.45B
Enterprise Value	2.78B

Important Dates

The last earnings date was 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 decreased by -14.79% in one year.

Current Share Class	133.75M
Shares Outstanding	133.75M
Shares Change (YoY)	-14.79%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.25%
Float	83.93M

Valuation Ratios

The trailing PE ratio is 30.23.

PE Ratio	30.23
Forward PE	n/a
PS Ratio	1.82
PB Ratio	4.27
P/TBV Ratio	5.35
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 23.19, with an EV/FCF ratio of -7.75.

EV / Earnings	34.07
EV / Sales	2.07
EV / EBITDA	23.19
EV / EBIT	25.39
EV / FCF	-7.75

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.66.

Current Ratio	2.00
Quick Ratio	1.16
Debt / Equity	0.66
Debt / EBITDA	3.15
Debt / FCF	-1.05
Interest Coverage	13.72

Financial Efficiency

Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	24.97%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	16.49%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	4.06M
Profits Per Employee	246,189
Employee Count	331
Asset Turnover	1.15
Inventory Turnover	4.32

Taxes

In the past 12 months, SHA:600768 has paid 18.94 million in taxes.

Income Tax	18.94M
Effective Tax Rate	12.81%

Stock Price Statistics

The stock price has increased by +94.16% in the last 52 weeks. The beta is 0.76, so SHA:600768's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+94.16%
50-Day Moving Average	17.28
200-Day Moving Average	14.34
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	9,013,427

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 1.34 billion and earned 81.49 million in profits. Earnings per share was 0.60.

Revenue	1.34B
Gross Profit	185.37M
Operating Income	109.32M
Pretax Income	147.86M
Net Income	81.49M
EBITDA	116.25M
EBIT	109.32M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 162.62 million in cash and 377.29 million in debt, giving a net cash position of -214.67 million or -1.61 per share.

Cash & Cash Equivalents	162.62M
Total Debt	377.29M
Net Cash	-214.67M
Net Cash Per Share	-1.61
Equity (Book Value)	572.88M
Book Value Per Share	3.43
Working Capital	603.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -350.02 million and capital expenditures -8.29 million, giving a free cash flow of -358.31 million.

Operating Cash Flow	-350.02M
Capital Expenditures	-8.29M
Depreciation & Amortization	6.96M
Net Borrowing	118.22M
Free Cash Flow	-358.31M
FCF Per Share	-2.68

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 8.14% and 6.07%.

Gross Margin	13.81%
Operating Margin	8.14%
Pretax Margin	11.01%
Profit Margin	6.07%
EBITDA Margin	8.66%
EBIT Margin	8.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.05
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.17%
Buyback Yield	14.79%
Shareholder Yield	15.08%
Earnings Yield	3.33%
FCF Yield	-14.65%

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

Altman Z-Score	n/a
Piotroski F-Score	5