Is a complete SHA/601068 research report available?

No complete published report is available for sha/601068 (SHA/601068) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601068 stock profile: metrics, valuation and analysis

Market cap	12.7B
Revenue (ttm)	22.4B
Net income (ttm)	113.3M
EPS (ttm)	CN¥0.04
Shares out	3B
P/E (trailing)	123.5x
Volume	3,565,653
Beta	0.87

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Market & fundamental data

Available fields

219

Groups with data

Currency

CNY

Showing 219 of 219 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	10,043
Employees Change	-293%
Employees Change Percent	-2.83
Enterprise value	CNY 20.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	16.76
Industry PE Fwd	5.77
Isin	CNE1000036M9
Last refreshed	2026-09-11
Market cap	CNY 12.7B
Price	CNY 4.5
Price currency	CNY
Rev Per Employee	2,231,340.83x
Sector	Industrials
Sector PE	32.35
Sector PE Fwd	15.44
Sic	8711
Symbol	sha/601068
Website	https://zlgj.chinalco.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.89%
EV Earnings	181.48x
EV/EBIT	21.82x
EV/EBITDA	17.53x
EV/FCF	16.66x
EV/Sales	0.92x
FCF yield	9.7%
P/B ratio	1.38x
P/E ratio	123.45x
P/S ratio	0.57x

Profitability

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

Metric	Value
EBIT Margin	4.2%
EBITDA Margin	5.14%
FCF margin	5.51%
Gross margin	15.19%
Gross Profit	CNY 3.4B
Gross Profit Growth	15.27%
Gross Profit Growth Q	27.61%
Gross Profit Growth3 Y	4.89%
Gross Profit Growth5 Y	8.79%
Net Income	CNY 113.3M
Net Income Growth	56.22%
Net Income Growth Q	-14.71%
Net Income Growth Qo Q	-58.55%
Net Income Growth Years	2%
Pretax Margin	1.97%
Profit Margin	1.17%
Profit Per Employee	CNY 11,278
Profitable Quarters	CNY 6
Profitable Years	2
ROA	1.45
Roa5y	-0.24
ROCE	6.16
ROE	3.87
Roe5y	-5.88
ROIC	5.04
Roic5y	-2.1

Growth

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

Metric	Value
Cagr1y	-4.49%
Cagr3y	-2.57%
Cagr5y	-0.83%
EPS Growth	7,148.6
EPS Growth Q	128.6
EPS Growth Qo Q	-70.44
EPS Growth Years	2
FCF Growth Q	350.32%
OCF Growth Q	230.35%
OCF Growth3 Y	25.24%
OCF Growth5 Y	-2.49%
Revenue Growth	-2.53x
Revenue Growth Q	-3.34x
Revenue Growth Qo Q	9.58x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.58x
Revenue Growth5 Y	-0.87x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.55
Assets	CNY 40.6B
Cash	CNY 3.6B
Current Assets	CNY 32.1B
Current Liabilities	CNY 25.3B
Debt	CNY 9.1B
Debt EBITDA	CNY 7.73
Debt Equity	CNY 0.98
Debt FCF	CNY 7.35
Equity	CNY 9.2B
Interest Coverage	3.78
Liabilities	CNY 31.3B
Long Term Assets	CNY 8.5B
Long Term Liabilities	CNY 6.1B
Net Cash	CNY -5.5B
Net Cash By Market Cap	CNY -43.26
Net Debt EBITDA	CNY 4.78
Net Debt Equity	CNY 0.6
Net Debt FCF	CNY 4.46
Tangible Book Value	CNY 5.6B
Tangible Book Value Per Share	CNY 0.61
WACC	6.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	7.99
Net Working Capital	CNY 6.8B
Quick ratio	1.12
Working Capital	CNY 6.8B
Working Capital Turnover	CNY 3.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	43.75%
Dividend per share	CNY 0
Last Dividend	CNY 0
Payout Ratio	143.31%

Performance and technicals

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

Metric	Value
1Y total return	-4.49%
200-day SMA	5.37
3Y total return	-7.51%
50-day SMA	4.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.1%
All Time High	10.66
All Time High Change	-56.1%
All Time High Date	2018-09-12
All Time Low	2.73
All Time Low Change	71.43%
All Time Low Date	2021-02-04
ATR	0.12
Beta	0.87
Beta1y	0.76
Beta2y	0.64
Ch YTD	-11.53
High	4.65
High52	7.11
High52 Date	2026-01-29
High52ch	-36.71%
Low	4.5
Low52	4.12
Low52 Date	2026-07-14
Low52ch	9.22%
Ma50ch	4.77%
Price vs 200-day SMA	-12.85%
RSI	57.38
RSI Monthly	46.41
RSI Weekly	44.45
Sharpe ratio	-0.07x
Sharpe Ratio3y	-0.05x
Sharpe Ratio5y	0.28x
Sortino ratio	0.03
Sortino Ratio3y	0.07
Sortino Ratio5y	0.58
Total Return	43.75%
Tr YTD	-11.53
Tr1m	2.63%
Tr1w	3.31%
Tr3m	-7.14%

Ownership and float

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

Metric	Value
Float	421,703,112%
Net Borrowing	-510,387,000
Shares Insiders	0.21%
Shares Institutions	0.8%
Shares Out	2,987,836,267
Shares Qo Q	40.19%
Shares Yo Y	-43.75%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.2B
Adjusted OCF	1,378,894,000
Average Volume	11,082,253.8x
Bv Per Share	1.04
CAPEX	CNY -144.9M
Ch1m	2.63
Ch1w	3.31
Ch1y	-4.49
Ch3m	-7.14
Ch3y	-7.51
Ch5y	-4.1
Ch6m	-26.76
Change	-3.85%
Change From Open	-3.23
Close	4.68
Days Gap	-0.64
Depreciation Amortization	210,153,000
Dollar Volume	16,045,438.5
Earnings Date	2026-08-13
EBIT	CNY 942.2M
EBITDA	CNY 1.2B
EPS	CNY 0.04
F Score	6
FCF	CNY 1.2B
FCF EV Yield	6x
FCF Per Share	CNY 0.41
Financing CF	-1,006,472,000
Fiscal Year End	December
Founded	2,003
Goodwill	875,000
Graham Number	0.94159
Graham Upside	-79.88
Income Tax	CNY 88.5M
Investing CF	-75,392,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	5.33
Ma150ch	-12.15%
Ma20	4.55
Ma20ch	2.93%
Net CF	276,437,000
Next Earnings Date	2026-10-28
Open	4.65
P FCF Ratio	10.31
P FCF Ratio SBC	10.31
P OCF Ratio	9.23
P OCF Ratio SBC	9.23
Position In Range	0
Ppne	2,550,119,000
Price Date	2026-09-11
Price EBITDA	CNY 11.04
Ptbv Ratio	2.26
Relative Volume	0.32x
Revenue	22,409,356,000x
SBC By Revenue	0x
Share Based Comp	190,000
Tax By Revenue	0.39x
Tax Rate	20.09%
Tr6m	-26.76%
Volume	3,565,653
Z Score	1.06

SHA/601068 (SHA/601068)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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