China · Delayed Price · Currency is CNY SHA:601666 Statistics
Total Valuation
SHA:601666 has a market cap or net worth of CNY 20.61 billion. The enterprise value is 44.89 billion.
| Market Cap | 20.61B |
| Enterprise Value | 44.89B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:601666 has 2.34 billion shares outstanding. The number of shares has decreased by -9.32% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -9.32% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 22.79% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 72.54 and the forward PE ratio is 15.75.
| PE Ratio | 72.54 |
| Forward PE | 15.75 |
| PS Ratio | 0.91 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 154.68 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 28.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | -16.62 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 548,643 |
| Profits Per Employee | 7,017 |
| Employee Count | 41,360 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 16.78 |
Taxes
In the past 12 months, SHA:601666 has paid 230.41 million in taxes.
| Income Tax | 230.41M |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has increased by +11.08% in the last 52 weeks. The beta is 0.39, so SHA:601666's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.08% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 25,346,295 |
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 22.69 billion and earned 290.21 million in profits. Earnings per share was 0.12.
| Revenue | 22.69B |
| Gross Profit | 3.96B |
| Operating Income | 1.58B |
| Pretax Income | 653.75M |
| Net Income | 290.21M |
| EBITDA | 4.03B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 13.78 billion in cash and 34.46 billion in debt, with a net cash position of -20.68 billion or -8.85 per share.
| Cash & Cash Equivalents | 13.78B |
| Total Debt | 34.46B |
| Net Cash | -20.68B |
| Net Cash Per Share | -8.85 |
| Equity (Book Value) | 28.81B |
| Book Value Per Share | 9.51 |
| Working Capital | -17.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -5.73 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -5.73B |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | 7.62B |
| Free Cash Flow | -2.07B |
| FCF Per Share | -0.89 |
Margins
Gross margin is 17.44%, with operating and profit margins of 6.97% and 1.28%.
| Gross Margin | 17.44% |
| Operating Margin | 6.97% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.28% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 407.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.32% |
| Shareholder Yield | 10.00% |
| Earnings Yield | 1.41% |
| FCF Yield | -10.05% |
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 11.10, which is 25.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.10 |
| Price Target Difference | 25.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.88% |
| 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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |