Is a complete SHA/601968 research report available?

No complete published report is available for sha/601968 (SHA/601968) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601968 stock profile: metrics, valuation and analysis

Market cap	5.9B
Revenue (ttm)	9.6B
Net income (ttm)	229.2M
EPS (ttm)	CN¥0.18
Shares out	1.3B
P/E (trailing)	25.6x
Dividend	CN¥0.08 (1.60%)
Volume	5,989,200
Beta	0.36

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Market & fundamental data

Available fields

226

Groups with data

Currency

CNY

Showing 226 of 226 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	1,274
Employees Change	-57%
Employees Change Percent	-4.28
Enterprise value	CNY 6.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	50.52
Industry PE Fwd	17.71
Isin	CNE1000022Q0
Last refreshed	2026-09-06
Market cap	CNY 5.9B
Price	CNY 4.64
Price currency	CNY
Rev Per Employee	7,551,287.44x
Sector	Consumer Discretionary
Sector PE	30.77
Sector PE Fwd	16.44
Sic	3411
Symbol	sha/601968
Website	https://www.baosteelpackaging.com

Valuation

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

Metric	Value
Earnings Yield	3.92%
EV Earnings	29.27x
EV/EBIT	16.51x
EV/EBITDA	8.19x
EV/Sales	0.7x
FCF yield	-12.55%
P/B ratio	1.24x
P/E ratio	25.61x
P/S ratio	0.61x
PE Ratio10 Y	109.64x
PE Ratio3 Y	30.92x
PE Ratio5 Y	32.5x

Profitability

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

Metric	Value
EBIT Margin	4.22%
EBITDA Margin	8.41%
Gross margin	7.84%
Gross Profit	CNY 754.1M
Gross Profit Growth	16.42%
Gross Profit Growth Q	40.77%
Gross Profit Growth3 Y	3.17%
Gross Profit Growth5 Y	5.75%
Net Income	CNY 229.2M
Net Income Growth	26.23%
Net Income Growth Q	73.95%
Net Income Growth Qo Q	20.22%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-4.03%
Net Income Growth5 Y	0.41%
Pretax Margin	3.09%
Profit Margin	2.38%
Profit Per Employee	CNY 179,872
Profitable Quarters	CNY 33
Profitable Years	17
ROA	2.63
Roa5y	2.49
ROCE	8.26
ROE	5.27
Roe5y	6
ROIC	6.4
Roic5y	6.72

Growth

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

Metric	Value
Cagr10y	-5.86%
Cagr1y	-5.92%
Cagr3y	-8.1%
Cagr5y	-12.43%
Div CAGR3	-14.74%
Div CAGR5	1.1%
EPS Growth	20.39
EPS Growth Q	49.98
EPS Growth Qo Q	19.98
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-7.61
EPS Growth5 Y	-6.66
Revenue Growth	11.96x
Revenue Growth Q	17.68x
Revenue Growth Qo Q	9.56x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	4.23x
Revenue Growth5 Y	8.31x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1
Assets	CNY 10.2B
Cash	CNY 219M
Current Assets	CNY 4.7B
Current Liabilities	CNY 5.2B
Debt	CNY 906.3M
Debt EBITDA	CNY 1.11
Debt Equity	CNY 0.19
Debt FCF	CNY -1.23
Equity	CNY 4.7B
Interest Coverage	37.77
Liabilities	CNY 5.4B
Long Term Assets	CNY 5.4B
Long Term Liabilities	CNY 196.4M
Net Cash	CNY -687.2M
Net Cash By Market Cap	CNY -11.74
Net Debt EBITDA	CNY 0.85
Net Debt Equity	CNY 0.15
Tangible Book Value	CNY 4.1B
Tangible Book Value Per Share	CNY 3.1
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	7.58
Net Working Capital	CNY 58M
Quick ratio	0.59
Working Capital	CNY -517.8M
Working Capital Turnover	CNY -21.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.85%
Dividend Growth	1.35%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	11
Dividend Yield	1.6%
Ex Div Date	2026-06-11
Last Dividend	CNY 0.03
Payout Frequency	Semi-Annual
Payout Ratio	49.92%

Performance and technicals

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

Metric	Value
10Y total return	-45.33%
1Y total return	-5.92%
200-day SMA	5.04
3Y total return	-22.4%
50-day SMA	4.37
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.5%
All Time High	21.24
All Time High Change	-78.15%
All Time High Date	2015-08-07
All Time Low	3.48
All Time Low Change	33.33%
All Time Low Date	2018-07-06
ATR	0.12
Beta	0.36
Beta1y	0.34
Beta2y	0.53
Ch YTD	-13.11
High	4.73
High52	6.47
High52 Date	2026-01-20
High52ch	-28.28%
Low	4.61
Low52	3.8
Low52 Date	2026-06-29
Low52ch	22.11%
Ma50ch	6.3%
Price vs 200-day SMA	-7.95%
RSI	60.72
RSI Monthly	44.74
RSI Weekly	48.06
Sharpe ratio	-0.41x
Sharpe Ratio3y	-0.31x
Sharpe Ratio5y	-0.29x
Sortino ratio	-0.42
Sortino Ratio3y	-0.28
Sortino Ratio5y	-0.26
Total Return	-3.25%
Tr YTD	-12.5
Tr1m	2.66%
Tr1w	0.43%
Tr3m	3.38%

Ownership and float

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

Metric	Value
Float	564,677,580%
Net Borrowing	300,824,471
Shares Insiders	0.07%
Shares Institutions	15.62%
Shares Out	1,261,432,936
Shares Qo Q	0.2%
Shares Yo Y	4.85%

Other indicators

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

Metric	Value
Average Volume	7,140,999.55x
Bv Per Share	3.48
CAPEX	CNY -672.7M
Ch10y	-51
Ch1m	2.66
Ch1w	0.43
Ch1y	-7.39
Ch3m	2.66
Ch3y	-26.23
Ch5y	-52.6
Ch6m	-18.88
Change	-0.85%
Change From Open	-0.85
Close	4.68
Days Gap	0
Depreciation Amortization	402,870,624
Dollar Volume	27,789,888
Earnings Date	2026-08-27
EBIT	CNY 406.3M
EBITDA	CNY 809.2M
EPS	CNY 0.18
F Score	5
FCF	CNY -734.8M
FCF EV Yield	-10.96x
FCF Per Share	CNY -0.58
Financing CF	184,114,073
Fiscal Year End	December
Founded	2,004
Graham Number	3.76459
Graham Upside	-18.87
Income Tax	CNY 49.1M
Investing CF	-662,809,642
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.91
Lynch Upside	-80.48
Ma150	4.92
Ma150ch	-5.65%
Ma20	4.51
Ma20ch	2.91%
Net CF	-553,346,582
Next Earnings Date	2026-10-27
Open	4.68
Payment Date	2026-06-11
Position In Range	25
Ppne	4,555,712,528
Price Date	2026-09-04
Price EBITDA	CNY 7.23
Ptbv Ratio	1.44
Relative Volume	0.83x
Revenue	9,620,340,199x
Tax By Revenue	0.51x
Tax Rate	16.54%
Tr6m	-18.31%
Volume	5,989,200

SHA/601968 (SHA/601968)

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Profile and market data

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