SHA:600868 Statistics

Total Valuation

SHA:600868 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 6.04 billion.

Market Cap	5.98B
Enterprise Value	6.04B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600868 has 1.81 billion shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	+19.50%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	8.81%
Float	1.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.19
PB Ratio	3.25
P/TBV Ratio	3.44
P/FCF Ratio	137.81
P/OCF Ratio	75.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.23
EV / Sales	16.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	139.23

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.32.

Current Ratio	2.14
Quick Ratio	1.99
Debt / Equity	0.32
Debt / EBITDA	143.99
Debt / FCF	13.58
Interest Coverage	-4.59

Financial Efficiency

Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-9.58%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-4.28%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	353,863
Profits Per Employee	-92,998
Employee Count	1,044
Asset Turnover	0.13
Inventory Turnover	6.25

Taxes

Income Tax	-1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.47, so SHA:600868's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+12.71%
50-Day Moving Average	3.75
200-Day Moving Average	3.38
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	65,558,771

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:600868 had revenue of CNY 369.43 million and -97.09 million in losses. Loss per share was -0.05.

Revenue	369.43M
Gross Profit	62.10M
Operating Income	-99.54M
Pretax Income	-195.51M
Net Income	-97.09M
EBITDA	-190,189
EBIT	-99.54M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 495.50 million in cash and 589.27 million in debt, giving a net cash position of -93.77 million or -0.05 per share.

Cash & Cash Equivalents	495.50M
Total Debt	589.27M
Net Cash	-93.77M
Net Cash Per Share	-0.05
Equity (Book Value)	1.84B
Book Value Per Share	1.04
Working Capital	487.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.72 million and capital expenditures -35.33 million, giving a free cash flow of 43.39 million.

Operating Cash Flow	78.72M
Capital Expenditures	-35.33M
Depreciation & Amortization	n/a
Net Borrowing	144.98M
Free Cash Flow	43.39M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 16.81%, with operating and profit margins of -26.94% and -26.28%.

Gross Margin	16.81%
Operating Margin	-26.94%
Pretax Margin	-52.92%
Profit Margin	-26.28%
EBITDA Margin	-0.05%
EBIT Margin	-26.94%
FCF Margin	11.75%

Dividends & Yields

SHA:600868 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	-2.70%
Shareholder Yield	-2.70%
Earnings Yield	-1.62%
FCF Yield	0.73%

Dividend Details

Stock Splits

The last stock split was on August 28, 2006. It was a forward split with a ratio of 1.63934.

Last Split Date	Aug 28, 2006
Split Type	Forward
Split Ratio	1.63934

Scores

Altman Z-Score	n/a
Piotroski F-Score	3