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No complete published report is available for sha/600768 (SHA/600768) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600768 stock profile: metrics, valuation and analysis

Market cap	2B
Revenue (ttm)	1.6B
Net income (ttm)	107.4M
EPS (ttm)	CN¥0.82
Shares out	133.7M
P/E (trailing)	18.2x
Dividend	CN¥0.05 (0.32%)
Volume	3,387,300
Beta	0.70

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Market & fundamental data

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Currency

CNY

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	280
Employees Change	-51%
Employees Change Percent	-15.41
Enterprise value	CNY 2.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Industry PE	11.71
Industry PE Fwd	8.01
Isin	CNE000000N63
Last refreshed	2026-09-06
Market cap	CNY 2B
Price	CNY 15.01
Price currency	CNY
Rev Per Employee	5,878,400.28x
Sector	Materials
Sector PE	27.02
Sector PE Fwd	13.33
Sic	3350
Symbol	sha/600768
Website	https://www.600768.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.35%
EV Earnings	21.46x
EV/EBIT	16.94x
EV/EBITDA	15.78x
EV/Sales	1.4x
FCF yield	-18.15%
P/B ratio	3.25x
P/E ratio	18.24x
P/S ratio	1.22x
PE Ratio10 Y	224.67x
PE Ratio3 Y	129.6x
PE Ratio5 Y	164.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.27%
EBITDA Margin	8.67%
Gross margin	13.2%
Gross Profit	CNY 217.3M
Gross Profit Growth	106.73%
Gross Profit Growth Q	93.41%
Gross Profit Growth3 Y	248.12%
Gross Profit Growth5 Y	37.56%
Net Income	CNY 107.4M
Net Income Growth	1,250.9%
Net Income Growth Q	564.21%
Net Income Growth Qo Q	9.08%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	-14.56%
Pretax Margin	11.38%
Profit Margin	6.53%
Profit Per Employee	CNY 383,641
Profitable Quarters	CNY 9
Profitable Years	5
ROA	7.38
Roa5y	1.48
ROCE	19.59
ROE	30.99
Roe5y	17.46
ROIC	15.59
Roic5y	3.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.57%
Cagr15y	1.89%
Cagr1y	25.26%
Cagr20y	5.27%
Cagr3y	11.9%
Cagr5y	10.93%
Div CAGR10	9.6%
Div CAGR3	-20.63%
Div CAGR5	-12.94%
EPS Growth	1,381.8
EPS Growth Q	648.2
EPS Growth Qo Q	9.54
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	-11.05
Revenue Growth	48.14x
Revenue Growth Q	96.18x
Revenue Growth Qo Q	52.62x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	74.05x
Revenue Growth5 Y	24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 1.43
Assets	CNY 1.3B
Cash	CNY 141.1M
Current Assets	CNY 1.2B
Current Liabilities	CNY 581.3M
Debt	CNY 301.5M
Debt EBITDA	CNY 2.06
Debt Equity	CNY 0.49
Debt FCF	CNY -0.83
Equity	CNY 618.6M
Interest Coverage	15.42
Liabilities	CNY 657.4M
Long Term Assets	CNY 59.7M
Long Term Liabilities	CNY 76M
Net Cash	CNY -160.4M
Net Cash By Market Cap	CNY -7.99
Net Debt EBITDA	CNY 1.12
Net Debt Equity	CNY 0.26
Tangible Book Value	CNY 481.3M
Tangible Book Value Per Share	CNY 3.6
WACC	7.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.09
Inventory Turnover	5.4
Net Working Capital	CNY 792.8M
Quick ratio	1.27
Working Capital	CNY 634.9M
Working Capital Turnover	CNY 3.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	8.83%
Dividend Growth	-66.67%
Dividend Growth Years	2%
Dividend per share	CNY 0.05
Dividend Years	2
Dividend Yield	0.32%
Ex Div Date	2026-07-31
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	19.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-37.34%
1Y total return	25.25%
200-day SMA	15.7
3Y total return	40.14%
50-day SMA	14.59
50-day SMA vs 200-day SMA	50under200
5Y total return	67.98%
All Time High	36.55
All Time High Change	-58.93%
All Time High Date	2015-06-18
All Time Low	2.42
All Time Low Change	521.02%
All Time Low Date	1996-11-21
ATR	0.5
Beta	0.7
Beta1y	0.82
Beta2y	0.88
Ch YTD	7.21
High	15.35
High52	19.78
High52 Date	2026-05-08
High52ch	-24.12%
Low	14.95
Low52	11.18
Low52 Date	2025-09-23
Low52ch	34.26%
Ma50ch	2.86%
Price vs 200-day SMA	-4.38%
RSI	50
RSI Monthly	55.83
RSI Weekly	48.31
Sharpe ratio	0.48x
Sharpe Ratio3y	0.37x
Sharpe Ratio5y	0.39x
Sortino ratio	0.83
Sortino Ratio3y	0.65
Sortino Ratio5y	0.68
Total Return	9.15%
Tr YTD	7.62
Tr15y	32.49%
Tr1m	7.21%
Tr1w	-2.28%
Tr3m	-9.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83,927,118%
Net Borrowing	109,963,864
Shares Institutions	5.64%
Shares Out	133,747,200
Shares Qo Q	-0.42%
Shares Yo Y	-8.83%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,704,660.15x
Bv Per Share	3.6
CAPEX	CNY -8.4M
Ch10y	-38.53
Ch15y	29.96
Ch1m	7.21
Ch1w	-2.28
Ch1y	24.77
Ch20y	172.7
Ch3m	-9.8
Ch3y	37.45
Ch5y	64.76
Ch6m	-11.86
Change	-0.66%
Change From Open	-1.12
Close	15.11
Days Gap	0.46
Depreciation Amortization	6,681,674
Dollar Volume	50,843,373
Earnings Date	2026-08-11
EBIT	CNY 136.1M
EBITDA	CNY 142.8M
EPS	CNY 0.82
F Score	5
FCF	CNY -364.3M
FCF EV Yield	-15.81x
FCF Per Share	CNY -2.72
Financing CF	131,632,934
Fiscal Year End	December
Founded	2,002
Graham Number	8.16558
Graham Upside	-45.6
Income Tax	CNY 19.3M
Investing CF	224,944,449
Is Primary Listing	1
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Last Split Date	2006-12-25
Last Split Type	Forward
Lynch Fair Value	CNY 4.12
Lynch Upside	-72.58
Ma150	16.32
Ma150ch	-8.01%
Ma20	15.23
Ma20ch	-1.46%
Net CF	572,601
Next Earnings Date	2026-10-27
Open	15.18
Payment Date	2026-07-31
Position In Range	15
Ppne	42,712,997
Price Date	2026-09-04
Price EBITDA	CNY 14.06
Ptbv Ratio	4.17
Relative Volume	0.72x
Revenue	1,645,952,078x
Tax By Revenue	1.17x
Tax Rate	10.28%
Tr20y	179.17%
Tr6m	-11.53%
Volume	3,387,300
Z Score	4.42

SHA/600768 (SHA/600768)

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Profile and market data

Valuation

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