SHA:601668 Statistics

Total Valuation

SHA:601668 has a market cap or net worth of CNY 228.09 billion. The enterprise value is 1.01 trillion.

Market Cap	228.09B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:601668 has 41.32 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	41.32B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.36%
Float	17.48B

Valuation Ratios

The trailing PE ratio is 4.97 and the forward PE ratio is 4.64. SHA:601668's PEG ratio is 0.95.

PE Ratio	4.97
Forward PE	4.64
PS Ratio	0.10
PB Ratio	0.30
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	14.46
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -99.81.

EV / Earnings	22.06
EV / Sales	0.46
EV / EBITDA	8.82
EV / EBIT	10.08
EV / FCF	-99.81

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.18.

Current Ratio	1.29
Quick Ratio	0.77
Debt / Equity	1.18
Debt / EBITDA	7.94
Debt / FCF	-89.85
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	6.05M
Profits Per Employee	127,068
Employee Count	382,894
Asset Turnover	0.72
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.35, so SHA:601668's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+4.74%
50-Day Moving Average	5.43
200-Day Moving Average	5.65
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	216,040,769

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:601668 had revenue of CNY 2.19 trillion and earned 45.90 billion in profits. Earnings per share was 1.11.

Revenue	2.19T
Gross Profit	212.24B
Operating Income	100.46B
Pretax Income	80.04B
Net Income	45.90B
EBITDA	113.19B
EBIT	100.46B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 436.34 billion in cash and 911.58 billion in debt, giving a net cash position of -475.24 billion or -11.50 per share.

Cash & Cash Equivalents	436.34B
Total Debt	911.58B
Net Cash	-475.24B
Net Cash Per Share	-11.50
Equity (Book Value)	771.46B
Book Value Per Share	10.89
Working Capital	517.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.77 billion and capital expenditures -25.92 billion, giving a free cash flow of -10.15 billion.

Operating Cash Flow	15.77B
Capital Expenditures	-25.92B
Free Cash Flow	-10.15B
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 9.70%, with operating and profit margins of 4.59% and 2.11%.

Gross Margin	9.70%
Operating Margin	4.59%
Pretax Margin	3.66%
Profit Margin	2.11%
EBITDA Margin	5.18%
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.27
Dividend Yield	4.92%
Dividend Growth (YoY)	7.42%
Years of Dividend Growth	5
Payout Ratio	95.06%
Buyback Yield	0.17%
Shareholder Yield	5.09%
Earnings Yield	20.13%
FCF Yield	-4.45%

Dividend Details

Stock Splits

The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 29, 2018
Split Type	Forward
Split Ratio	1.4

Scores

SHA:601668 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a