Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

SHA/601968 stock hub

SHA/601968 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

6.5B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601968

In the news

Latest news · SHA/601968

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/En/a

P25 14.1P50 20.2P75 29.5

Trailing P/E32.2

P25 21.7P50 38.2P75 80.4

ROE4.5

P25 -0.3P50 4.5P75 9.3

ROIC5.9

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601968 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

221

Groups with data

Currency

CNY

Showing 221 of 221 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	1,331
Employees Change	-32%
Employees Change Percent	-2.35
Enterprise value	CNY 7.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaging & Containers
Isin	CNE1000022Q0
Last refreshed	2026-05-10
Market cap	CNY 6.5B
Price	CNY 5.17
Price currency	CNY
Rev Per Employee	6,926,081.99x
Sector	Consumer Discretionary
Sic	3411
Symbol	sha/601968
Website	https://www.baosteelpackaging.com

Valuation

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

Metric	Value
Earnings Yield	3%
EV Earnings	36.58x
EV/EBIT	19.88x
EV/EBITDA	9.26x
EV/FCF	-9.7x
EV/Sales	0.78x
FCF yield	-11.32%
P/B ratio	1.38x
P/E ratio	32.22x
P/S ratio	0.71x
PE Ratio10 Y	117.64x
PE Ratio3 Y	31.74x
PE Ratio5 Y	33.84x

Profitability

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

Metric	Value
EBIT Margin	3.91%
EBITDA Margin	8.3%
Gross margin	7.58%
Gross Profit	CNY 698.5M
Gross Profit Growth	7.65%
Gross Profit Growth Q	20.04%
Gross Profit Growth3 Y	1.18%
Gross Profit Growth5 Y	1.63%
Net Income	CNY 195.7M
Net Income Growth	12.57%
Net Income Growth Q	14.01%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-9.67%
Net Income Growth5 Y	-2.91%
Pretax Margin	2.84%
Profit Margin	2.12%
Profit Per Employee	CNY 147,060
Profitable Years	17
ROA	2.36
Roa5y	2.51
ROCE	7.34
ROE	4.52
Roe5y	6
ROIC	5.93
Roic5y	6.78

Growth

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

Metric	Value
Cagr10y	-4.54%
Cagr1y	10.77%
Cagr3y	-5.97%
Cagr5y	-7.57%
Div CAGR3	-13.75%
Div CAGR5	0%
EPS Growth	13.36
EPS Growth Q	25
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-11.23
EPS Growth5 Y	-9.18
Revenue Growth	10.56x
Revenue Growth Q	21.94x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	2.94x
Revenue Growth5 Y	7.86x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.97
Assets	CNY 9.9B
Cash	CNY 362.9M
Current Assets	CNY 4.4B
Current Liabilities	CNY 5B
Debt	CNY 840.2M
Debt EBITDA	CNY 1.09
Debt Equity	CNY 0.18
Debt FCF	CNY -1.14
Equity	CNY 4.7B
Liabilities	CNY 5.2B
Long Term Assets	CNY 5.5B
Long Term Liabilities	CNY 194.8M
Net Cash	CNY -477.3M
Net Cash By Market Cap	CNY -7.32
Net Debt EBITDA	CNY 0.62
Net Debt Equity	CNY 0.1
Tangible Book Value	CNY 4B
Tangible Book Value Per Share	CNY 3.09
WACC	5.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	8.01
Net Working Capital	CNY -244.7M
Quick ratio	0.6
Working Capital	CNY -608.5M
Working Capital Turnover	CNY -20.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.7%
Dividend Growth	-45%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	10
Dividend Yield	1.49%
Ex Div Date	2025-12-12
Last Dividend	CNY 0.05
Payout Frequency	Semi-Annual
Payout Ratio	59.83%

Performance and technicals

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

Metric	Value
10Y total return	-37.16%
1Y total return	10.76%
200-day SMA	5.37
3Y total return	-16.88%
50-day SMA	5.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-32.53%
All Time High	21.24
All Time High Change	-75.66%
All Time High Date	2015-08-07
All Time Low	3.48
All Time Low Change	48.56%
All Time Low Date	2018-07-06
ATR	0.14
Beta	0.44
Beta1y	0.4
Beta2y	0.57
Ch YTD	-3.18
High	5.19
High52	6.47
High52 Date	2026-01-20
High52ch	-20.09%
Low	5.12
Low52	4.62
Low52 Date	2025-06-19
Low52ch	11.91%
Ma50ch	-4.17%
Price vs 200-day SMA	-3.76%
RSI	46.22
RSI Monthly	47.37
RSI Weekly	44.47
Sharpe ratio	0.4x
Sortino ratio	0.83
Total Return	2.19%
Tr YTD	-3.18
Tr1m	-0.39%
Tr1w	-0.58%
Tr3m	-13.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 360.1M
Operating Income Growth	19.02
Operating Income Growth Q	13.18
Operating Income Growth3 Y	1.12
Operating Income Growth5 Y	-0.94
Operating margin	3.91

Ownership and float

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

Metric	Value
Float	565,577,580%
Net Borrowing	215,182,597
Shares Insiders	0%
Shares Institutions	9.9%
Shares Out	1,261,432,936
Shares Qo Q	5.49%
Shares Yo Y	-0.7%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -738.6M
Average Volume	14,212,923.2x
Bv Per Share	3.48
CAPEX	CNY -672.6M
Ch10y	-43.5
Ch1m	-0.39
Ch1w	-0.58
Ch1y	9.07
Ch3m	-13.83
Ch3y	-21.79
Ch5y	-38.01
Ch6m	-6.85
Change	0.78%
Change From Open	0.98
Close	5.13
Days Gap	-0.19
Depreciation Amortization	404,748,057
Dollar Volume	53,903,288.6
Earnings Date	2026-04-25
EBIT	CNY 360.1M
EBITDA	CNY 764.9M
EPS	CNY 0.16
F Score	4
FCF	CNY -738.6M
FCF EV Yield	-10.31x
FCF Per Share	CNY -0.59
Financing CF	90,771,273
Fiscal Year End	December
Founded	2,004
Graham Number	3.54396
Graham Upside	-31.45
Income Tax	CNY 49.6M
Investing CF	-662,669,803
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.8
Lynch Upside	-84.48
Ma150	5.44
Ma150ch	-4.98%
Ma20	5.19
Ma20ch	-0.33%
Net CF	-641,852,789
Next Earnings Date	2026-08-28
Open	5.12
Payment Date	2025-12-12
Position In Range	71.43
Ppne	4,641,264,571
Price Date	2026-05-08
Price EBITDA	CNY 8.53
Ptbv Ratio	1.61
Relative Volume	0.74x
Revenue	9,218,615,128x
Tax By Revenue	0.54x
Tax Rate	18.94%
Tr6m	-6.03%
Volume	10,426,168

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

SHA/601968 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.08 annual per share

Payout ratio

+59.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2025-12-12

Performance

SHA/601968 stock returns vs the market

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

Ownership

Who owns SHA/601968?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

SHA/601968 momentum and risk profile

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

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-3.8%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.40

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

Questions

About SHA/601968

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

What is the current sha/601968 stock rating?

sha/601968 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/601968 analysis?

The full report lives at /stocks/sha/601968/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/601968?

The latest report frames sha/601968 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/601968 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.