SHA:601568 Statistics

Total Valuation

SHA:601568 has a market cap or net worth of CNY 15.77 billion. The enterprise value is 11.02 billion.

Market Cap	15.77B
Enterprise Value	11.02B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHA:601568 has 3.97 billion shares outstanding. The number of shares has decreased by -10.08% in one year.

Current Share Class	3.97B
Shares Outstanding	3.97B
Shares Change (YoY)	-10.08%
Shares Change (QoQ)	+153.62%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	4.76%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 384.70.

PE Ratio	384.70
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.39
P/TBV Ratio	1.42
P/FCF Ratio	13.70
P/OCF Ratio	12.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 9.58.

EV / Earnings	268.95
EV / Sales	1.26
EV / EBITDA	8.64
EV / EBIT	21.21
EV / FCF	9.58

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.

Current Ratio	2.27
Quick Ratio	2.01
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	2.23M
Profits Per Employee	10,479
Employee Count	3,912
Asset Turnover	0.62
Inventory Turnover	13.99

Taxes

In the past 12 months, SHA:601568 has paid 14.36 million in taxes.

Income Tax	14.36M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.40, so SHA:601568's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-4.57%
50-Day Moving Average	4.27
200-Day Moving Average	4.10
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	30,963,321

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:601568 had revenue of CNY 8.74 billion and earned 40.99 million in profits. Earnings per share was 0.01.

Revenue	8.74B
Gross Profit	1.13B
Operating Income	519.84M
Pretax Income	55.36M
Net Income	40.99M
EBITDA	1.27B
EBIT	519.84M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 3.22 million in debt, giving a net cash position of 4.74 billion or 1.19 per share.

Cash & Cash Equivalents	4.75B
Total Debt	3.22M
Net Cash	4.74B
Net Cash Per Share	1.19
Equity (Book Value)	11.38B
Book Value Per Share	2.78
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -123.84 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-123.84M
Depreciation & Amortization	751.61M
Net Borrowing	-58.67M
Free Cash Flow	1.15B
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 12.91%, with operating and profit margins of 5.95% and 0.47%.

Gross Margin	12.91%
Operating Margin	5.95%
Pretax Margin	0.63%
Profit Margin	0.47%
EBITDA Margin	14.55%
EBIT Margin	5.95%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.10
Dividend Yield	2.52%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	972.79%
Buyback Yield	10.08%
Shareholder Yield	12.62%
Earnings Yield	0.26%
FCF Yield	7.30%

Dividend Details

Stock Splits

The last stock split was on June 1, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 1, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4