China · Delayed Price · Currency is CNY SHA:601666 Statistics
Total Valuation
SHA:601666 has a market cap or net worth of CNY 20.15 billion. The enterprise value is 46.18 billion.
| Market Cap | 20.15B |
| Enterprise Value | 46.18B |
Important Dates
The last earnings date was 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 (%) | 22.95% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 106.76 and the forward PE ratio is 21.02.
| PE Ratio | 106.76 |
| Forward PE | 21.02 |
| PS Ratio | 0.94 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -10.66.
| EV / Earnings | 231.28 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 31.99 |
| EV / FCF | -10.66 |
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 | 0.43 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -8.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 506,773 |
| Profits Per Employee | 4,713 |
| Employee Count | 42,366 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 18.56 |
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 +3.86% in the last 52 weeks. The beta is 0.37, so SHA:601666's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 27,114,482 |
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 | 3.84B |
| Operating Income | 1.44B |
| Pretax Income | 470.27M |
| Net Income | 199.67M |
| EBITDA | 5.04B |
| EBIT | 1.44B |
| 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 | 10.13 |
| 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 | 3.85B |
| Net Borrowing | 7.79B |
| Free Cash Flow | -4.33B |
| FCF Per Share | -1.85 |
Margins
Gross margin is 17.87%, with operating and profit margins of 6.72% and 0.93%.
| Gross Margin | 17.87% |
| Operating Margin | 6.72% |
| Pretax Margin | 2.19% |
| Profit Margin | 0.93% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 6.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | -39.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,204.88% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 0.99% |
| FCF Yield | -21.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |