SHA:601666 Statistics

Total Valuation

SHA:601666 has a market cap or net worth of CNY 20.90 billion. The enterprise value is 38.58 billion.

Market Cap	20.90B
Enterprise Value	38.58B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHA:601666 has 2.40 billion shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	n/a
Shares Outstanding	2.40B
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	26.41%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 16.49.

PE Ratio	9.55
Forward PE	16.49
PS Ratio	0.70
PB Ratio	0.87
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -52.81.

EV / Earnings	16.42
EV / Sales	1.27
EV / EBITDA	4.44
EV / EBIT	8.27
EV / FCF	-52.81

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.82.

Current Ratio	0.48
Quick Ratio	0.44
Debt / Equity	0.82
Debt / EBITDA	2.74
Debt / FCF	-32.68
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	714,755
Profits Per Employee	55,459
Employee Count	42,366
Asset Turnover	0.39
Inventory Turnover	44.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.01% in the last 52 weeks. The beta is 0.31, so SHA:601666's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-29.01%
50-Day Moving Average	8.86
200-Day Moving Average	9.86
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	23,638,746

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601666 had revenue of CNY 30.28 billion and earned 2.35 billion in profits. Earnings per share was 0.91.

Revenue	30.28B
Gross Profit	7.88B
Operating Income	4.67B
Pretax Income	3.46B
Net Income	2.35B
EBITDA	8.42B
EBIT	4.67B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 9.31 billion in cash and 23.88 billion in debt, giving a net cash position of -14.56 billion or -6.07 per share.

Cash & Cash Equivalents	9.31B
Total Debt	23.88B
Net Cash	-14.56B
Net Cash Per Share	-6.07
Equity (Book Value)	29.29B
Book Value Per Share	9.97
Working Capital	-16.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -6.45 billion, giving a free cash flow of -730.60 million.

Operating Cash Flow	5.72B
Capital Expenditures	-6.45B
Free Cash Flow	-730.60M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 26.03%, with operating and profit margins of 15.42% and 7.76%.

Gross Margin	26.03%
Operating Margin	15.42%
Pretax Margin	11.42%
Profit Margin	7.76%
EBITDA Margin	27.81%
EBIT Margin	15.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.60
Dividend Yield	6.98%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	5
Payout Ratio	157.19%
Buyback Yield	-2.53%
Shareholder Yield	4.44%
Earnings Yield	11.24%
FCF Yield	-3.50%

Dividend Details

Stock Splits

The last stock split was on June 20, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 20, 2011
Split Type	Forward
Split Ratio	1.3

Scores

SHA:601666 has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a