China · Delayed Price · Currency is CNY SHA:601668 Statistics
Total Valuation
SHA:601668 has a market cap or net worth of CNY 188.42 billion. The enterprise value is 1.13 trillion.
| Market Cap | 188.42B |
| Enterprise Value | 1.13T |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:601668 has 41.32 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 41.32B |
| Shares Outstanding | 41.32B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.66% |
| Float | 17.45B |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 5.27.
| PE Ratio | 6.44 |
| Forward PE | 5.27 |
| PS Ratio | 0.10 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 26.93 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 161.00.
| EV / Earnings | 38.43 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 13.86 |
| EV / FCF | 161.00 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.25 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | 137.81 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 79,156 |
| Employee Count | 370,272 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHA:601668 has paid 17.70 billion in taxes.
| Income Tax | 17.70B |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.18, so SHA:601668's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 252,761,665 |
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 1.86 trillion and earned 29.31 billion in profits. Earnings per share was 0.71.
| Revenue | 1.86T |
| Gross Profit | 195.27B |
| Operating Income | 81.28B |
| Pretax Income | 59.70B |
| Net Income | 29.31B |
| EBITDA | 92.93B |
| EBIT | 81.28B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 367.78 billion in cash and 964.27 billion in debt, with a net cash position of -596.49 billion or -14.44 per share.
| Cash & Cash Equivalents | 367.78B |
| Total Debt | 964.27B |
| Net Cash | -596.49B |
| Net Cash Per Share | -14.44 |
| Equity (Book Value) | 851.16B |
| Book Value Per Share | 12.11 |
| Working Capital | 555.54B |
Cash Flow
In the last 12 months, operating cash flow was 44.74 billion and capital expenditures -37.74 billion, giving a free cash flow of 7.00 billion.
| Operating Cash Flow | 44.74B |
| Capital Expenditures | -37.74B |
| Depreciation & Amortization | 11.65B |
| Net Borrowing | 39.11B |
| Free Cash Flow | 7.00B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 10.50%, with operating and profit margins of 4.37% and 1.59%.
| Gross Margin | 10.50% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.59% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.37% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 0.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 136.99% |
| FCF Payout Ratio | 163.06% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 15.53% |
| FCF Yield | 3.71% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601668 is 5.46, which is 19.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.46 |
| Price Target Difference | 19.65% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.75% |
| EPS Growth Forecast (3Y) | 4.70% |
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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |