SHA:603968 Statistics

Total Valuation

SHA:603968 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 1.93 billion.

Market Cap	2.44B
Enterprise Value	1.93B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603968 has 204.48 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	204.48M
Shares Outstanding	204.48M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	30.00%
Owned by Institutions (%)	3.12%
Float	109.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.31
P/TBV Ratio	1.52
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 12.66, with an EV/FCF ratio of -41.34.

EV / Earnings	-32.97
EV / Sales	0.74
EV / EBITDA	12.66
EV / EBIT	86.83
EV / FCF	-41.34

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.

Current Ratio	1.56
Quick Ratio	1.24
Debt / Equity	0.25
Debt / EBITDA	3.05
Debt / FCF	-9.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-2.91%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	2.08M
Profits Per Employee	-46,403
Employee Count	1,264
Asset Turnover	0.79
Inventory Turnover	7.65

Taxes

Income Tax	-109,574
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.63, so SHA:603968's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+10.59%
50-Day Moving Average	13.54
200-Day Moving Average	12.41
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	8,139,109

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:603968 had revenue of CNY 2.63 billion and -58.65 million in losses. Loss per share was -0.28.

Revenue	2.63B
Gross Profit	320.04M
Operating Income	22.27M
Pretax Income	-55.18M
Net Income	-58.65M
EBITDA	145.40M
EBIT	22.27M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 466.55 million in debt, giving a net cash position of 600.69 million or 2.94 per share.

Cash & Cash Equivalents	1.07B
Total Debt	466.55M
Net Cash	600.69M
Net Cash Per Share	2.94
Equity (Book Value)	1.86B
Book Value Per Share	8.64
Working Capital	726.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.59 million and capital expenditures -44.19 million, giving a free cash flow of -46.77 million.

Operating Cash Flow	-2.59M
Capital Expenditures	-44.19M
Depreciation & Amortization	123.13M
Net Borrowing	31.93M
Free Cash Flow	-46.77M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 0.85% and -2.23%.

Gross Margin	12.17%
Operating Margin	0.85%
Pretax Margin	-2.10%
Profit Margin	-2.23%
EBITDA Margin	5.53%
EBIT Margin	0.85%
FCF Margin	n/a

Dividends & Yields

SHA:603968 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	n/a
Buyback Yield	1.07%
Shareholder Yield	1.07%
Earnings Yield	-2.40%
FCF Yield	-1.92%

Dividend Details

Stock Splits

The last stock split was on September 21, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 21, 2015
Split Type	Forward
Split Ratio	2

Scores

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