Materials / AluminumUpdated 2026-05-10 22:07 UTC

SHA/600768 stock hub

SHA/600768 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/600768is not in this month’s coverageGet our monthly research letter — no spam

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

2.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600768

In the news

Latest news · SHA/600768

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 14.6P50 20.9P75 35.9

Trailing P/E31.9

P25 27.2P50 47.7P75 95.5

ROE25

P25 -1.1P50 4.2P75 8.9

ROIC12.9

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600768 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

227

Groups with data

Currency

CNY

Showing 227 of 227 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	331
Employees Change	248%
Employees Change Percent	298.8
Enterprise value	CNY 2.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE000000N63
Last refreshed	2026-05-10
Market cap	CNY 2.6B
Price	CNY 19.32
Price currency	CNY
Rev Per Employee	4,794,279.95x
Sector	Materials
Sic	3350
Symbol	sha/600768
Website	https://www.600768.com.cn

Valuation

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

Metric	Value
Earnings Yield	3.15%
EV Earnings	35.76x
EV/EBIT	26.65x
EV/EBITDA	24.34x
EV/FCF	-8.13x
EV/Sales	2.17x
FCF yield	-13.87%
P/B ratio	4.51x
P/E ratio	31.93x
P/S ratio	1.92x
PE Ratio10 Y	231.54x
PE Ratio3 Y	128.75x
PE Ratio5 Y	172.24x

Profitability

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

Metric	Value
EBIT Margin	8.14%
EBITDA Margin	8.66%
Gross margin	13.81%
Gross Profit	CNY 185.4M
Gross Profit Growth	101.71%
Gross Profit Growth Q	333.61%
Gross Profit Growth3 Y	220.54%
Gross Profit Growth5 Y	33.99%
Net Income	CNY 81.5M
Net Income Growth	1,271.3%
Net Income Growth Q	450.49%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-22.35%
Pretax Margin	11.01%
Profit Margin	6.07%
Profit Per Employee	CNY 291,031
Profitable Years	5
ROA	5.83
Roa5y	1.48
ROCE	16.49
ROE	24.97
Roe5y	17.46
ROIC	12.93
Roic5y	3.33

Growth

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

Metric	Value
Cagr10y	-2.16%
Cagr15y	1.83%
Cagr1y	84.09%
Cagr20y	6.49%
Cagr3y	25.61%
Cagr5y	19.75%
Div CAGR10	4.14%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	1,456.1
EPS Growth Q	452.6
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-22.92
Revenue Growth	23.9x
Revenue Growth Q	83.68x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	62.23x
Revenue Growth5 Y	19.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.15
Assets	CNY 1.3B
Cash	CNY 162.6M
Current Assets	CNY 1.2B
Current Liabilities	CNY 605.7M
Debt	CNY 377.3M
Debt EBITDA	CNY 3.15
Debt Equity	CNY 0.66
Debt FCF	CNY -1.05
Equity	CNY 572.9M
Interest Coverage	13.72
Liabilities	CNY 695.9M
Long Term Assets	CNY 59.5M
Long Term Liabilities	CNY 90.2M
Net Cash	CNY -214.7M
Net Cash By Market Cap	CNY -8.31
Net Debt EBITDA	CNY 1.85
Net Debt Equity	CNY 0.37
Tangible Book Value	CNY 457.5M
Tangible Book Value Per Share	CNY 3.43
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Inventory Turnover	4.32
Net Working Capital	CNY 805.8M
Quick ratio	1.16
Working Capital	CNY 603.6M
Working Capital Turnover	CNY 3.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	11.87%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	CNY 0.05
Dividend Years	1
Dividend Yield	0.26%
Ex Div Date	2025-08-11
Last Dividend	CNY 0.05
Payout Frequency	Annual
Payout Ratio	28.17%

Performance and technicals

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

Metric	Value
10Y total return	-19.65%
1Y total return	84.01%
200-day SMA	14.49
3Y total return	98.21%
50-day SMA	17.39
50-day SMA vs 200-day SMA	50over200
5Y total return	146.2%
All Time High	36.55
All Time High Change	-47.14%
All Time High Date	2015-06-18
All Time Low	2.35
All Time Low Change	723.88%
All Time Low Date	1996-11-21
ATR	0.81
Beta	0.73
Beta1y	0.95
Beta2y	0.85
Ch YTD	38
High	19.78
High52	19.78
High52 Date	2026-05-08
High52ch	-2.23%
Low	18.67
Low52	10.2
Low52 Date	2025-05-15
Low52ch	89.41%
Ma50ch	11.08%
Price vs 200-day SMA	33.33%
RSI	65.64
RSI Monthly	78.26
RSI Weekly	66.85
Sharpe ratio	2.33x
Sortino ratio	3.94
Total Return	12.13%
Tr YTD	38
Tr15y	31.34%
Tr1m	13.58%
Tr1w	2.44%
Tr3m	12.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 109.3M
Operating Income Growth	174.9
Operating Income Growth Q	590
Operating Income Growth5 Y	46.14
Operating margin	8.14

Ownership and float

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

Metric	Value
Float	83,927,118%
Net Borrowing	206,522,074
Shares Institutions	3.25%
Shares Out	133,747,200
Shares Qo Q	3.19%
Shares Yo Y	-11.87%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -358.3M
Average Volume	10,200,474.9x
Bv Per Share	3.43
CAPEX	CNY -8.3M
Ch10y	-20.88
Ch15y	29.32
Ch1m	13.58
Ch1w	2.44
Ch1y	83.3
Ch20y	244.1
Ch3m	12.33
Ch3y	95.15
Ch5y	142.4
Ch6m	41.02
Change	2.77%
Change From Open	2.77
Close	18.8
Days Gap	0
Depreciation Amortization	6,929,844
Dollar Volume	181,584,835.3
Earnings Date	2026-04-13
EBIT	CNY 109.3M
EBITDA	CNY 116.2M
EPS	CNY 0.6
F Score	5
FCF	CNY -358.3M
FCF EV Yield	-12.3x
FCF Per Share	CNY -2.68
Financing CF	137,579,806
Fiscal Year End	December
Founded	2,002
Graham Number	6.83733
Graham Upside	-64.61
Income Tax	CNY 18.9M
Investing CF	212,246,988
Is Primary Listing	1
Last Earnings Date	2026-04-13
Last Report Date	2026-03-31
Last Split Date	2006-12-25
Last Split Type	Forward
Lynch Fair Value	CNY 3.02
Lynch Upside	-84.34
Ma150	15.15
Ma150ch	27.49%
Ma20	17.5
Ma20ch	10.39%
Net CF	-236,472
Next Earnings Date	2026-08-11
Open	18.8
Payment Date	2025-08-11
Position In Range	58.56
Ppne	43,182,988
Price Date	2026-05-08
Price EBITDA	CNY 22.23
Ptbv Ratio	5.65
Relative Volume	0.93x
Revenue	1,342,398,385x
Tax By Revenue	1.41x
Tax Rate	12.81%
Tr20y	251.78%
Tr6m	41.02%
Volume	9,398,801

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/600768 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.05 annual per share

Payout ratio

+28.2%

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

5Y dividend CAGR

+8.4%

2 consecutive years of growth

Total shareholder yield

+12.1%

Next ex-dividend date: 2025-08-11

Performance

SHA/600768 stock returns vs the market

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

Ownership

Who owns SHA/600768?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-11.9%

Negative means the company is buying back shares.

Technical

SHA/600768 momentum and risk profile

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

RSI (14)

65.6

Neutral momentum band

Price vs 200-day MA

+33.3%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

2.33

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

Questions

About SHA/600768

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

What is the current sha/600768 stock rating?

sha/600768 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/600768 analysis?

The full report lives at /stocks/sha/600768/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/600768?

The latest report frames sha/600768 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/600768 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.