China · Delayed Price · Currency is CNY SHA:601666 Statistics
Total Valuation
SHA:601666 has a market cap or net worth of CNY 21.27 billion. The enterprise value is 47.30 billion.
| Market Cap | 21.27B |
| Enterprise Value | 47.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:601666 has 2.34 billion shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 24.01% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 112.70 and the forward PE ratio is 17.50.
| PE Ratio | 112.70 |
| Forward PE | 17.50 |
| PS Ratio | 0.99 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 236.90 |
| EV / Sales | 2.20 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 33.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.53 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -8.06 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 519,099 |
| Profits Per Employee | 4,828 |
| Employee Count | 41,360 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 18.63 |
Taxes
In the past 12 months, SHA:601666 has paid 178.61 million in taxes.
| Income Tax | 178.61M |
| Effective Tax Rate | 37.98% |
Stock Price Statistics
The stock price has increased by +18.34% in the last 52 weeks. The beta is 0.29, so SHA:601666's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +18.34% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 60,522,342 |
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 21.47 billion and earned 199.67 million in profits. Earnings per share was 0.08.
| Revenue | 21.47B |
| Gross Profit | 3.77B |
| Operating Income | 1.40B |
| Pretax Income | 470.27M |
| Net Income | 199.67M |
| EBITDA | 4.99B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.45 billion in cash and 34.91 billion in debt, with a net cash position of -22.46 billion or -9.61 per share.
| Cash & Cash Equivalents | 12.45B |
| Total Debt | 34.91B |
| Net Cash | -22.46B |
| Net Cash Per Share | -9.61 |
| Equity (Book Value) | 28.62B |
| Book Value Per Share | 9.44 |
| Working Capital | -16.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -5.81 billion, giving a free cash flow of -4.33 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -5.81B |
| Depreciation & Amortization | 3.60B |
| Net Borrowing | 7.00B |
| Free Cash Flow | -4.33B |
| FCF Per Share | -1.85 |
Margins
Gross margin is 17.57%, with operating and profit margins of 6.50% and 0.93%.
| Gross Margin | 17.57% |
| Operating Margin | 6.50% |
| Pretax Margin | 2.19% |
| Profit Margin | 0.93% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -39.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,204.88% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 0.94% |
| FCF Yield | -20.36% |
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 |
Analyst Forecast
The average price target for SHA:601666 is 10.96, which is 17.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.96 |
| Price Target Difference | 17.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.91% |
| EPS Growth Forecast (3Y) | n/a |
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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |