SHA:601968 Statistics

Total Valuation

SHA:601968 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 7.14 billion.

Market Cap	6.50B
Enterprise Value	7.14B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

SHA:601968 has 1.26 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.90%
Float	565.58M

Valuation Ratios

The trailing PE ratio is 32.09.

PE Ratio	32.09
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.38
P/TBV Ratio	1.61
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 9.22, with an EV/FCF ratio of -9.66.

EV / Earnings	36.45
EV / Sales	0.77
EV / EBITDA	9.22
EV / EBIT	19.81
EV / FCF	-9.66

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.18.

Current Ratio	0.88
Quick Ratio	0.60
Debt / Equity	0.18
Debt / EBITDA	1.09
Debt / FCF	-1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	7.34%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	6.93M
Profits Per Employee	147,060
Employee Count	1,331
Asset Turnover	0.97
Inventory Turnover	8.01

Taxes

In the past 12 months, SHA:601968 has paid 49.62 million in taxes.

Income Tax	49.62M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has increased by +14.19% in the last 52 weeks. The beta is 0.52, so SHA:601968's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+14.19%
50-Day Moving Average	5.47
200-Day Moving Average	5.37
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	12,975,984

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:601968 had revenue of CNY 9.22 billion and earned 195.74 million in profits. Earnings per share was 0.16.

Revenue	9.22B
Gross Profit	698.45M
Operating Income	360.11M
Pretax Income	262.04M
Net Income	195.74M
EBITDA	764.86M
EBIT	360.11M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 362.94 million in cash and 840.22 million in debt, giving a net cash position of -477.29 million or -0.38 per share.

Cash & Cash Equivalents	362.94M
Total Debt	840.22M
Net Cash	-477.29M
Net Cash Per Share	-0.38
Equity (Book Value)	4.71B
Book Value Per Share	3.48
Working Capital	-608.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.01 million and capital expenditures -672.55 million, giving a free cash flow of -738.56 million.

Operating Cash Flow	-66.01M
Capital Expenditures	-672.55M
Depreciation & Amortization	404.75M
Net Borrowing	215.18M
Free Cash Flow	-738.56M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 7.58%, with operating and profit margins of 3.91% and 2.12%.

Gross Margin	7.58%
Operating Margin	3.91%
Pretax Margin	2.84%
Profit Margin	2.12%
EBITDA Margin	8.30%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.08
Dividend Yield	1.51%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	59.83%
Buyback Yield	0.70%
Shareholder Yield	2.17%
Earnings Yield	3.01%
FCF Yield	-11.37%

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

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