China · Delayed Price · Currency is CNY SHA:601666 Statistics
Total Valuation
SHA:601666 has a market cap or net worth of CNY 20.22 billion. The enterprise value is 39.17 billion.
| Market Cap | 20.22B |
| Enterprise Value | 39.17B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:601666 has 2.34 billion shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -25.12% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 19.18% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 37.17 and the forward PE ratio is 24.60.
| PE Ratio | 37.17 |
| Forward PE | 24.60 |
| PS Ratio | 0.93 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -5.18.
| EV / Earnings | 67.05 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 19.92 |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.55 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -3.61 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 514,053 |
| Profits Per Employee | 13,791 |
| Employee Count | 42,366 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 18.03 |
Taxes
In the past 12 months, SHA:601666 has paid 216.76 million in taxes.
| Income Tax | 216.76M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.35, so SHA:601666's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -7.53% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 37,281,068 |
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 21.78 billion and earned 584.27 million in profits. Earnings per share was 0.23.
| Revenue | 21.78B |
| Gross Profit | 4.33B |
| Operating Income | 1.97B |
| Pretax Income | 859.26M |
| Net Income | 584.27M |
| EBITDA | 5.81B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 11.88 billion in cash and 27.28 billion in debt, with a net cash position of -15.40 billion or -6.59 per share.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 27.28B |
| Net Cash | -15.40B |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 30.76B |
| Book Value Per Share | 9.91 |
| Working Capital | -15.40B |
Cash Flow
In the last 12 months, operating cash flow was -36.69 million and capital expenditures -7.53 billion, giving a free cash flow of -7.56 billion.
| Operating Cash Flow | -36.69M |
| Capital Expenditures | -7.53B |
| Free Cash Flow | -7.56B |
| FCF Per Share | -3.24 |
Margins
Gross margin is 19.90%, with operating and profit margins of 9.03% and 2.68%.
| Gross Margin | 19.90% |
| Operating Margin | 9.03% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.68% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | -39.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 456.53% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 2.89% |
| FCF Yield | -37.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 2 |