China · Delayed Price · Currency is CNY SHA:601668 Statistics
Total Valuation
SHA:601668 has a market cap or net worth of CNY 235.94 billion. The enterprise value is 1.14 trillion.
| Market Cap | 235.94B |
| Enterprise Value | 1.14T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:601668 has 41.32 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 41.32B |
| Shares Outstanding | 41.32B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.34% |
| Float | 17.48B |
Valuation Ratios
The trailing PE ratio is 5.05 and the forward PE ratio is 4.82. SHA:601668's PEG ratio is 0.99.
| PE Ratio | 5.05 |
| Forward PE | 4.82 |
| PS Ratio | 0.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 83.64.
| EV / Earnings | 24.27 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 11.64 |
| EV / FCF | 83.64 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.28 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | 71.15 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 129,566 |
| Employee Count | 361,249 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHA:601668 has paid 17.30 billion in taxes.
| Income Tax | 17.30B |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.37, so SHA:601668's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 222,743,913 |
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 2.15 trillion and earned 46.81 billion in profits. Earnings per share was 1.13.
| Revenue | 2.15T |
| Gross Profit | 209.00B |
| Operating Income | 97.57B |
| Pretax Income | 80.10B |
| Net Income | 46.81B |
| EBITDA | 110.30B |
| EBIT | 97.57B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 389.97 billion in cash and 966.32 billion in debt, giving a net cash position of -576.35 billion or -13.95 per share.
| Cash & Cash Equivalents | 389.97B |
| Total Debt | 966.32B |
| Net Cash | -576.35B |
| Net Cash Per Share | -13.95 |
| Equity (Book Value) | 806.65B |
| Book Value Per Share | 11.47 |
| Working Capital | 545.29B |
Cash Flow
In the last 12 months, operating cash flow was 41.71 billion and capital expenditures -28.13 billion, giving a free cash flow of 13.58 billion.
| Operating Cash Flow | 41.71B |
| Capital Expenditures | -28.13B |
| Free Cash Flow | 13.58B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 9.72%, with operating and profit margins of 4.54% and 2.19%.
| Gross Margin | 9.72% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.19% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 4.54% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 71.69% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 19.84% |
| FCF Yield | 5.76% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |