SHA:603768 Statistics

Total Valuation

SHA:603768 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 4.43 billion.

Market Cap	2.82B
Enterprise Value	4.43B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHA:603768 has 237.96 million shares outstanding. The number of shares has increased by 7.44% in one year.

Current Share Class	237.96M
Shares Outstanding	237.96M
Shares Change (YoY)	+7.44%
Shares Change (QoQ)	-7.62%
Owned by Insiders (%)	60.63%
Owned by Institutions (%)	3.68%
Float	93.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.29
P/TBV Ratio	1.54
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 10.07, with an EV/FCF ratio of -23.73.

EV / Earnings	-21.68
EV / Sales	1.22
EV / EBITDA	10.07
EV / EBIT	53.77
EV / FCF	-23.73

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.07.

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	1.07
Debt / EBITDA	5.32
Debt / FCF	-12.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	-8.83%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	930,313
Profits Per Employee	-52,312
Employee Count	3,906
Asset Turnover	0.58
Inventory Turnover	5.66

Taxes

Income Tax	-4.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.70% in the last 52 weeks. The beta is 0.33, so SHA:603768's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+5.70%
50-Day Moving Average	11.38
200-Day Moving Average	12.06
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	2,709,778

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:603768 had revenue of CNY 3.63 billion and -204.33 million in losses. Loss per share was -0.83.

Revenue	3.63B
Gross Profit	453.76M
Operating Income	82.37M
Pretax Income	-208.92M
Net Income	-204.33M
EBITDA	429.54M
EBIT	82.37M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 737.90 million in cash and 2.34 billion in debt, giving a net cash position of -1.60 billion or -6.74 per share.

Cash & Cash Equivalents	737.90M
Total Debt	2.34B
Net Cash	-1.60B
Net Cash Per Share	-6.74
Equity (Book Value)	2.19B
Book Value Per Share	9.47
Working Capital	-543.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.00 million and capital expenditures -114.65 million, giving a free cash flow of -186.65 million.

Operating Cash Flow	-72.00M
Capital Expenditures	-114.65M
Depreciation & Amortization	347.16M
Net Borrowing	366.74M
Free Cash Flow	-186.65M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of 2.27% and -5.62%.

Gross Margin	12.49%
Operating Margin	2.27%
Pretax Margin	-5.75%
Profit Margin	-5.62%
EBITDA Margin	11.82%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.17
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.44%
Shareholder Yield	-5.92%
Earnings Yield	-7.23%
FCF Yield	-6.61%

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	2