China · Delayed Price · Currency is CNY SHA:601666 Statistics
Total Valuation
SHA:601666 has a market cap or net worth of CNY 20.66 billion. The enterprise value is 35.31 billion.
| Market Cap | 20.66B |
| Enterprise Value | 35.31B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:601666 has 2.36 billion shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 26.81% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 20.60.
| PE Ratio | 12.87 |
| Forward PE | 20.60 |
| PS Ratio | 0.75 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -10.23.
| EV / Earnings | 20.05 |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 9.55 |
| EV / FCF | -10.23 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -6.77 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 647,057 |
| Profits Per Employee | 41,563 |
| Employee Count | 42,366 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 28.45 |
Taxes
In the past 12 months, SHA:601666 has paid 685.65 million in taxes.
| Income Tax | 685.65M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.53, so SHA:601666's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.10% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 77.90 |
| Average Volume (20 Days) | 32,472,610 |
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 27.41 billion and earned 1.76 billion in profits. Earnings per share was 0.68.
| Revenue | 27.41B |
| Gross Profit | 6.62B |
| Operating Income | 3.70B |
| Pretax Income | 2.58B |
| Net Income | 1.76B |
| EBITDA | 7.48B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 12.27 billion in cash and 23.39 billion in debt, giving a net cash position of -11.12 billion or -4.72 per share.
| Cash & Cash Equivalents | 12.27B |
| Total Debt | 23.39B |
| Net Cash | -11.12B |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 30.23B |
| Book Value Per Share | 10.26 |
| Working Capital | -15.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -6.82 billion, giving a free cash flow of -3.45 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -6.82B |
| Free Cash Flow | -3.45B |
| FCF Per Share | -1.47 |
Margins
Gross margin is 24.15%, with operating and profit margins of 13.49% and 6.42%.
| Gross Margin | 24.15% |
| Operating Margin | 13.49% |
| Pretax Margin | 9.43% |
| Profit Margin | 6.42% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 13.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | -39.39% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 211.16% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 8.52% |
| FCF Yield | -16.71% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |