Is a complete SHA/600968 research report available?

No complete published report is available for sha/600968 (SHA/600968) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600968 stock profile: metrics, valuation and analysis

Market cap	40.8B
Revenue (ttm)	50.8B
Net income (ttm)	3.9B
EPS (ttm)	CN¥0.39
Shares out	10.2B
P/E (trailing)	10.4x
P/E (forward)	9.3x
Dividend	CN¥0.15 (3.75%)
Volume	11,958,600
Beta	0.21

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Market & fundamental data

Available fields

232

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Currency

CNY

Showing 232 of 232 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	14,436
Employees Change	134%
Employees Change Percent	0.94
Enterprise value	CNY 38.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Industry PE	32.69
Isin	CNE100003L78
Last refreshed	2026-09-11
Market cap	CNY 40.8B
Price	CNY 3.97
Price currency	CNY
Rev Per Employee	3,522,141.53x
Sector	Energy
Sector PE	22.27
Sector PE Fwd	15.58
Sic	1382
Symbol	sha/600968
Website	https://cenertech.cnooc.com.cn

Valuation

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

Metric	Value
Earnings Yield	9.62%
EV Earnings	9.83x
EV/EBIT	8.56x
EV/EBITDA	5.93x
EV/FCF	40.56x
EV/Sales	0.76x
FCF yield	2.33%
Forward P/E	9.25x
P/B ratio	1.34x
P/E ratio	10.39x
P/S ratio	0.8x
PE Ratio10 Y	15.34x
PE Ratio3 Y	11.01x
PE Ratio5 Y	13.07x

Profitability

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

Metric	Value
EBIT Margin	8.86%
EBITDA Margin	12.29%
FCF margin	1.87%
Gross margin	16.17%
Gross Profit	CNY 8.2B
Gross Profit Growth	1.81%
Gross Profit Growth Q	-2.32%
Gross Profit Growth3 Y	8.87%
Gross Profit Growth5 Y	12.57%
Net Income	CNY 3.9B
Net Income Growth	1.4%
Net Income Growth Q	-0.39%
Net Income Growth Qo Q	93.05%
Net Income Growth Years	4%
Net Income Growth3 Y	13%
Net Income Growth5 Y	18.6%
Pretax Margin	9.57%
Profit Margin	7.72%
Profit Per Employee	CNY 271,750
Profitable Quarters	CNY 18
Profitable Years	13
ROA	5.8
Roa5y	4.86
ROCE	13.15
ROE	13.72
Roe5y	11.8
ROIC	13.56
Roic5y	14.66

Growth

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

Metric	Value
Cagr1y	6.96%
Cagr3y	12.15%
Cagr5y	9.11%
Div CAGR3	20.03%
Div CAGR5	26.71%
EPS Growth	1.36
EPS Growth Q	-0.44
EPS Growth Qo Q	93.17
EPS Growth Years	4
EPS Growth3 Y	12.99
EPS Growth5 Y	18.61
FCF Growth	-28.7%
FCF Growth3 Y	-23.46%
FCF Growth5 Y	-16.62%
OCF Growth	-19.89%
OCF Growth3 Y	-11.34%
OCF Growth5 Y	-1.22%
Revenue Growth	-4.93x
Revenue Growth Q	6.46x
Revenue Growth Qo Q	36.77x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.82x
Revenue Growth5 Y	7.55x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.05
Assets	CNY 49.5B
Cash	CNY 6.5B
Current Assets	CNY 26.1B
Current Liabilities	CNY 15.2B
Debt	CNY 3.7B
Debt EBITDA	CNY 0.58
Debt Equity	CNY 0.12
Debt FCF	CNY 3.94
Equity	CNY 30.4B
Interest Coverage	41.73
Liabilities	CNY 19.1B
Long Term Assets	CNY 23.3B
Long Term Liabilities	CNY 3.9B
Net Cash	CNY 2.7B
Net Cash By Market Cap	CNY 6.68
Net Cash Growth	-44.86%
Net Debt EBITDA	CNY -0.44
Net Debt Equity	CNY -0.09
Net Debt FCF	CNY -2.86
Tangible Book Value	CNY 27.6B
Tangible Book Value Per Share	CNY 2.72
WACC	5.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	30.32
Net Working Capital	CNY 5B
Quick ratio	1.5
Working Capital	CNY 10.9B
Working Capital Turnover	CNY 4.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	8.89%
Dividend Growth Years	5%
Dividend per share	CNY 0.15
Dividend Years	7
Dividend Yield	3.75%
Ex Div Date	2026-06-25
Last Dividend	CNY 0.15
Payout Frequency	Annual
Payout Ratio	39.42%

Performance and technicals

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

Metric	Value
1Y total return	6.96%
200-day SMA	4.08
3Y total return	41.08%
50-day SMA	3.84
50-day SMA vs 200-day SMA	50under200
5Y total return	54.62%
All Time High	5.8
All Time High Change	-30.86%
All Time High Date	2026-03-04
All Time Low	2.19
All Time Low Change	83.11%
All Time Low Date	2021-02-04
ATR	0.12
Beta	0.21
Beta1y	-0.18
Beta2y	0.02
Ch YTD	4.43
High	4.07
High52	5.8
High52 Date	2026-03-04
High52ch	-31.55%
Low	3.96
Low52	3.27
Low52 Date	2026-07-01
Low52ch	21.41%
Ma50ch	4.51%
Price vs 200-day SMA	-1.74%
RSI	55.36
RSI Monthly	51.21
RSI Weekly	51.31
Sharpe ratio	0.14x
Sharpe Ratio3y	0.4x
Sharpe Ratio5y	0.41x
Sortino ratio	0.38
Sortino Ratio3y	0.81
Sortino Ratio5y	0.82
Total Return	3.71%
Tr YTD	8.63
Tr1m	3.62%
Tr1w	2.3%
Tr3m	8.63%

Ownership and float

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

Metric	Value
Float	1,799,240,521%
Net Borrowing	-390,824,672
Shares Institutions	4.35%
Shares Out	10,165,104,199
Shares Qo Q	-0.06%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Average Volume	47,517,981.6x
Bv Per Share	2.93
CAPEX	CNY -2.1B
Ch1m	3.62
Ch1w	2.3
Ch1y	2.82
Ch3m	4.43
Ch3y	27.71
Ch5y	33.22
Ch6m	-20.44
Change	-1%
Change From Open	-2.46
Close	4.01
Days Gap	1.5
Depreciation Amortization	1,745,861,212
Dollar Volume	47,475,642
Earnings Date	2026-08-26
EBIT	CNY 4.5B
EBITDA	CNY 6.2B
EPS	CNY 0.39
F Score	6
FCF	CNY 951M
FCF EV Yield	2.47x
FCF Per Share	CNY 0.09
Financing CF	-1,862,555,373
Fiscal Year End	December
Founded	2,005
Graham Number	5.04786
Graham Upside	25.88
Income Tax	CNY 846.4M
Investing CF	203,437,803
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Lynch Fair Value	CNY 7.18
Lynch Upside	78.99
Ma150	4.14
Ma150ch	-3.16%
Ma20	3.97
Ma20ch	1.08%
Net CF	1,369,123,072
Next Earnings Date	2026-10-26
Open	4.07
P FCF Ratio	42.86
P OCF Ratio	13.34
Payment Date	2026-06-25
Position In Range	9.09
Ppne	13,689,246,114
Price Date	2026-09-11
Price EBITDA	CNY 6.52
Ptbv Ratio	1.48
Relative Volume	0.25x
Revenue	50,845,635,104x
Tax By Revenue	1.66x
Tax Rate	17.39%
Tr6m	-17.23%
Volume	11,958,600

SHA/600968 (SHA/600968)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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