China
· Delayed Price · Currency is CNY SHA:601666 Statistics
Total Valuation
SHA:601666 has a market cap or net worth of CNY 20.27 billion. The enterprise value is 37.96 billion.
| Market Cap | 20.27B |
| Enterprise Value | 37.96B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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 (%) | 26.42% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 15.99.
| PE Ratio | 9.27 |
| Forward PE | 15.99 |
| PS Ratio | 0.67 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -51.96.
| EV / Earnings | 16.16 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 8.13 |
| EV / FCF | -51.96 |
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 -40.99% in the last 52 weeks. The beta is 0.49, so SHA:601666's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -40.99% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 16,743,005 |
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 |
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 |
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 |
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 7.08%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 157.19% |
| Buyback Yield | -2.53% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 11.59% |
| FCF Yield | -3.60% |
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 |