SHA:601666 Statistics

Total Valuation

SHA:601666 has a market cap or net worth of CNY 19.58 billion. The enterprise value is 34.23 billion.

Market Cap	19.58B
Enterprise Value	34.23B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 24, 2024

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 (%)	26.88%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 19.52.

PE Ratio	12.19
Forward PE	19.52
PS Ratio	0.71
PB Ratio	0.65
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	5.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of -9.91.

EV / Earnings	19.44
EV / Sales	1.25
EV / EBITDA	4.41
EV / EBIT	9.25
EV / FCF	-9.91

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.40% in the last 52 weeks. The beta is 0.52, so SHA:601666's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-39.40%
50-Day Moving Average	8.58
200-Day Moving Average	9.44
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	13,508,307

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.23%.

Dividend Per Share	0.60
Dividend Yield	7.23%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	5
Payout Ratio	211.16%
Buyback Yield	-1.44%
Shareholder Yield	5.79%
Earnings Yield	8.99%
FCF Yield	-17.63%

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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a