China
· Delayed Price · Currency is CNY SHA:601068 Statistics
Total Valuation
SHA:601068 has a market cap or net worth of CNY 16.79 billion. The enterprise value is 24.40 billion.
| Market Cap | 16.79B |
| Enterprise Value | 24.40B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601068 has 2.99 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -86.97% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.86% |
| Float | 451.37M |
Valuation Ratios
The trailing PE ratio is 168.68 and the forward PE ratio is 68.22.
| PE Ratio | 168.68 |
| Forward PE | 68.22 |
| PS Ratio | 0.73 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 21.18 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 30.78.
| EV / Earnings | 224.32 |
| EV / Sales | 1.06 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 34.13 |
| EV / FCF | 30.78 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.31 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 10.25 |
| Debt / FCF | 12.02 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 10,524 |
| Employee Count | 10,336 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.98 |
Taxes
In the past 12 months, SHA:601068 has paid 73.29 million in taxes.
| Income Tax | 73.29M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +34.06% in the last 52 weeks. The beta is 0.91, so SHA:601068's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +34.06% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 22,632,452 |
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:601068 had revenue of CNY 23.06 billion and earned 108.77 million in profits. Earnings per share was 0.04.
| Revenue | 23.06B |
| Gross Profit | 3.14B |
| Operating Income | 715.00M |
| Pretax Income | 454.19M |
| Net Income | 108.77M |
| EBITDA | 910.78M |
| EBIT | 715.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.26 billion in cash and 9.53 billion in debt, giving a net cash position of -5.27 billion or -1.76 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 9.53B |
| Net Cash | -5.27B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 1.00 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 891.34 million and capital expenditures -98.56 million, giving a free cash flow of 792.78 million.
| Operating Cash Flow | 891.34M |
| Capital Expenditures | -98.56M |
| Depreciation & Amortization | 195.78M |
| Net Borrowing | -299.75M |
| Free Cash Flow | 792.78M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 13.61%, with operating and profit margins of 3.10% and 1.12%.
| Gross Margin | 13.61% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.12% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.10% |
| FCF Margin | 3.44% |
Dividends & Yields
SHA:601068 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 | 159.93% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.65% |
| FCF Yield | 4.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601068 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |