China · Delayed Price · Currency is CNY SHA:601668 Statistics
Total Valuation
SHA:601668 has a market cap or net worth of CNY 197.10 billion. The enterprise value is 1.14 trillion.
| Market Cap | 197.10B |
| Enterprise Value | 1.14T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:601668 has 41.32 billion shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 41.32B |
| Shares Outstanding | 41.32B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.67% |
| Float | 17.48B |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 4.96. SHA:601668's PEG ratio is 2.23.
| PE Ratio | 5.25 |
| Forward PE | 4.96 |
| PS Ratio | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.00 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -1,557.34.
| EV / Earnings | 30.33 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 13.26 |
| EV / FCF | -1,557.34 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.28 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | -1,344.38 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 101,694 |
| Employee Count | 370,272 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHA:601668 has paid 16.23 billion in taxes.
| Income Tax | 16.23B |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.28, so SHA:601668's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 196,658,258 |
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 2.04 trillion and earned 37.65 billion in profits. Earnings per share was 0.91.
| Revenue | 2.04T |
| Gross Profit | 198.54B |
| Operating Income | 86.13B |
| Pretax Income | 68.19B |
| Net Income | 37.65B |
| EBITDA | 98.15B |
| EBIT | 86.13B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 374.22 billion in cash and 985.98 billion in debt, with a net cash position of -611.76 billion or -14.81 per share.
| Cash & Cash Equivalents | 374.22B |
| Total Debt | 985.98B |
| Net Cash | -611.76B |
| Net Cash Per Share | -14.81 |
| Equity (Book Value) | 838.37B |
| Book Value Per Share | 12.01 |
| Working Capital | 574.66B |
Cash Flow
In the last 12 months, operating cash flow was 39.42 billion and capital expenditures -40.16 billion, giving a free cash flow of -733.41 million.
| Operating Cash Flow | 39.42B |
| Capital Expenditures | -40.16B |
| Depreciation & Amortization | 12.02B |
| Net Borrowing | 47.86B |
| Free Cash Flow | -733.41M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.74%, with operating and profit margins of 4.22% and 1.86%.
| Gross Margin | 9.74% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.35% |
| Profit Margin | 1.86% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 107.15% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 19.10% |
| FCF Yield | -0.37% |
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 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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |