SHA:601868 Statistics

Total Valuation

SHA:601868 has a market cap or net worth of CNY 107.50 billion. The enterprise value is 421.35 billion.

Market Cap	107.50B
Enterprise Value	421.35B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	34.98B
Shares Outstanding	n/a
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.08%
Float	20.73B

Valuation Ratios

The trailing PE ratio is 18.41.

PE Ratio	18.41
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.51
P/TBV Ratio	17.25
P/FCF Ratio	n/a
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -13.98.

EV / Earnings	72.15
EV / Sales	0.96
EV / EBITDA	14.38
EV / EBIT	21.80
EV / FCF	-13.98

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.56.

Current Ratio	0.99
Quick Ratio	0.71
Debt / Equity	1.56
Debt / EBITDA	10.87
Debt / FCF	-10.88
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.19%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	3.90M
Profits Per Employee	50,324
Employee Count	116,055
Asset Turnover	0.50
Inventory Turnover	5.17

Taxes

In the past 12 months, SHA:601868 has paid 3.64 billion in taxes.

Income Tax	3.64B
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.54, so SHA:601868's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+24.11%
50-Day Moving Average	2.91
200-Day Moving Average	2.56
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	708,656,760

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:601868 had revenue of CNY 452.93 billion and earned 5.84 billion in profits. Earnings per share was 0.13.

Revenue	452.93B
Gross Profit	54.83B
Operating Income	19.91B
Pretax Income	13.39B
Net Income	5.84B
EBITDA	29.62B
EBIT	19.91B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 94.38 billion in cash and 327.94 billion in debt, giving a net cash position of -233.56 billion.

Cash & Cash Equivalents	94.38B
Total Debt	327.94B
Net Cash	-233.56B
Net Cash Per Share	n/a
Equity (Book Value)	209.62B
Book Value Per Share	2.67
Working Capital	-4.64B

Cash Flow

In the last 12 months, operating cash flow was 11.55 billion and capital expenditures -41.68 billion, giving a free cash flow of -30.13 billion.

Operating Cash Flow	11.55B
Capital Expenditures	-41.68B
Depreciation & Amortization	9.71B
Net Borrowing	45.23B
Free Cash Flow	-30.13B
FCF Per Share	n/a

Margins

Gross margin is 12.11%, with operating and profit margins of 4.40% and 1.29%.

Gross Margin	12.11%
Operating Margin	4.40%
Pretax Margin	2.96%
Profit Margin	1.29%
EBITDA Margin	6.54%
EBIT Margin	4.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.03
Dividend Yield	0.94%
Dividend Growth (YoY)	48.85%
Years of Dividend Growth	4
Payout Ratio	20.15%
Buyback Yield	-1.66%
Shareholder Yield	-0.76%
Earnings Yield	5.43%
FCF Yield	-28.03%

Dividend Details

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:601868 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	4