Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

SHA/601068 stock hub

SHA/601068 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601068

In the news

Latest news · SHA/601068

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E68.8

P25 15.4P50 25.8P75 43.7

Trailing P/E119.4

P25 26.3P50 50.9P75 110.4

ROE4.3

P25 -0.4P50 4.1P75 8.3

ROIC4.6

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601068 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

CNY

Showing 208 of 208 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	10,336
Employees Change	-517%
Employees Change Percent	-4.76
Enterprise value	CNY 25.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Engineering & Construction
Isin	CNE1000036M9
Last refreshed	2026-05-10
Market cap	CNY 16.9B
Price	CNY 6.19
Price currency	CNY
Rev Per Employee	2,183,899.28x
Sector	Industrials
Sic	8711
Symbol	sha/601068
Website	https://zlgj.chinalco.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.7%
EV Earnings	212.01x
EV/EBIT	31.28x
EV/EBITDA	24.73x
EV/FCF	31.62x
EV/Sales	1.11x
FCF yield	4.71%
Forward P/E	68.78x
P/B ratio	1.83x
P/E ratio	119.43x
P/S ratio	0.75x

Profitability

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

Metric	Value
EBIT Margin	3.56%
EBITDA Margin	4.42%
FCF margin	3.53%
Gross margin	14.3%
Gross Profit	CNY 3.2B
Gross Profit Growth	11.9%
Gross Profit Growth Q	20.67%
Gross Profit Growth3 Y	1.66%
Gross Profit Growth5 Y	7.43%
Net Income	CNY 118.7M
Net Income Growth	46.17%
Net Income Growth Q	15.06%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	2.06%
Profit Margin	1.19%
Profit Per Employee	CNY 11,482
Profitable Years	2
ROA	1.26
Roa5y	-0.24
ROCE	5.19
ROE	4.31
Roe5y	-5.88
ROIC	4.57
Roic5y	-2.1

Growth

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

Metric	Value
Cagr1y	38.2%
Cagr3y	-4.56%
Cagr5y	13.48%
EPS Growth	867.5
EPS Growth Q	91.49
EPS Growth Quarters	2
EPS Growth Years	2
OCF Growth3 Y	119.53%
OCF Growth5 Y	-8.25%
Revenue Growth	-5.25x
Revenue Growth Q	-10.14x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.89x
Revenue Growth5 Y	-1.3x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.57
Assets	CNY 39.1B
Cash	CNY 2.8B
Current Assets	CNY 30.5B
Current Liabilities	CNY 23.6B
Debt	CNY 8.7B
Debt EBITDA	CNY 8.54
Debt Equity	CNY 0.94
Debt FCF	CNY 10.92
Equity	CNY 9.2B
Interest Coverage	3.05
Liabilities	CNY 29.9B
Long Term Assets	CNY 8.6B
Long Term Liabilities	CNY 6.2B
Net Cash	CNY -5.9B
Net Cash By Market Cap	CNY -34.9
Net Debt EBITDA	CNY 5.9
Net Debt Equity	CNY 0.64
Net Debt FCF	CNY 7.41
Tangible Book Value	CNY 5.6B
Tangible Book Value Per Share	CNY 0.6
WACC	6.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	8.55
Net Working Capital	CNY 7.1B
Quick ratio	1.14
Working Capital	CNY 6.9B
Working Capital Turnover	CNY 3.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	31.91%
Dividend per share	CNY 0
Last Dividend	CNY 0
Payout Ratio	150.36%

Performance and technicals

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

Metric	Value
1Y total return	38.17%
200-day SMA	5.49
3Y total return	-13.06%
50-day SMA	6.14
50-day SMA vs 200-day SMA	50over200
5Y total return	88.15%
All Time High	10.66
All Time High Change	-41.93%
All Time High Date	2018-09-12
All Time Low	2.73
All Time Low Change	126.74%
All Time Low Date	2021-02-04
ATR	0.21
Beta	0.83
Beta1y	0.73
Beta2y	0.63
Ch YTD	17.01
High	6.27
High52	7.11
High52 Date	2026-01-29
High52ch	-12.94%
Low	6.09
Low52	4.32
Low52 Date	2025-06-19
Low52ch	43.29%
Ma50ch	0.78%
Price vs 200-day SMA	12.67%
RSI	50.74
RSI Monthly	63.22
RSI Weekly	56.88
Sharpe ratio	0.41x
Sortino ratio	0.82
Total Return	31.91%
Tr YTD	17.01
Tr1m	6.72%
Tr1w	-1.12%
Tr3m	8.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 804.3M
Operating Income Growth	76.61
Operating Income Growth Q	67.98
Operating Income Growth3 Y	46.24
Operating margin	3.56

Ownership and float

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

Metric	Value
Float	421,703,112%
Net Borrowing	-1,067,966,000
Shares Insiders	0.21%
Shares Institutions	0.85%
Shares Out	2,987,836,267
Shares Qo Q	40.77%
Shares Yo Y	-31.91%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 795.8M
Average Volume	18,309,245.85x
Bv Per Share	1.03
CAPEX	CNY -155.3M
Ch1m	6.72
Ch1w	-1.12
Ch1y	38.17
Ch3m	8.22
Ch3y	-13.06
Ch5y	88.15
Ch6m	13.37
Change	0%
Change From Open	0.16
Close	6.19
Days Gap	-0.16
Depreciation Amortization	194,439,500
Dollar Volume	88,808,549
Earnings Date	2026-04-28
EBIT	CNY 804.3M
EBITDA	CNY 998.8M
EPS	CNY 0.05
F Score	6
FCF	CNY 795.8M
FCF EV Yield	3.16x
FCF Per Share	CNY 0.27
Financing CF	-1,561,698,000
Fiscal Year End	December
Founded	2,003
Goodwill	875,000
Graham Number	1.09597
Graham Upside	-82.29
Income Tax	CNY 75.1M
Investing CF	-89,037,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	5.67
Ma150ch	9.21%
Ma20	6.26
Ma20ch	-1.12%
Net CF	-697,560,000
Next Earnings Date	2026-08-25
Open	6.18
P FCF Ratio	21.24
P OCF Ratio	17.77
Position In Range	55.56
Ppne	2,618,438,000
Price Date	2026-05-08
Price EBITDA	CNY 16.92
Ptbv Ratio	3.03
Relative Volume	0.77x
Revenue	22,572,783,000x
Tax By Revenue	0.33x
Tax Rate	16.13%
Tr6m	13.37%
Volume	14,347,100
Z Score	1.08

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHA/601068 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/601068 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601068?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-31.9%

Negative means the company is buying back shares.

Technical

SHA/601068 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

+12.7%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

0.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601068

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601068 stock rating?

sha/601068 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601068 analysis?

The full report lives at /stocks/sha/601068/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601068?

The latest report frames sha/601068 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601068 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.