China · Delayed Price · Currency is CNY SHA:601668 Statistics
Total Valuation
SHA:601668 has a market cap or net worth of CNY 179.33 billion. The enterprise value is 1.13 trillion.
| Market Cap | 179.33B |
| Enterprise Value | 1.13T |
Important Dates
The next confirmed earnings date is 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.
| Current Share Class | 41.32B |
| Shares Outstanding | 41.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.29% |
| Float | 17.47B |
Valuation Ratios
The trailing PE ratio is 5.71 and the forward PE ratio is 4.80.
| PE Ratio | 5.71 |
| Forward PE | 4.80 |
| PS Ratio | 0.09 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 36.27.
| EV / Earnings | 35.97 |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 13.69 |
| EV / FCF | 36.27 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | 32.61 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 84,764 |
| Employee Count | 370,272 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHA:601668 has paid 16.96 billion in taxes.
| Income Tax | 16.96B |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has decreased by -20.22% in the last 52 weeks. The beta is 0.22, so SHA:601668's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -20.22% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 197,233,543 |
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 1.95 trillion and earned 31.39 billion in profits. Earnings per share was 0.76.
| Revenue | 1.95T |
| Gross Profit | 197.88B |
| Operating Income | 82.48B |
| Pretax Income | 60.92B |
| Net Income | 31.39B |
| EBITDA | 95.06B |
| EBIT | 82.48B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 402.44 billion in cash and 1.02 trillion in debt, with a net cash position of -612.67 billion or -14.83 per share.
| Cash & Cash Equivalents | 402.44B |
| Total Debt | 1.02T |
| Net Cash | -612.67B |
| Net Cash Per Share | -14.83 |
| Equity (Book Value) | 840.84B |
| Book Value Per Share | 11.98 |
| Working Capital | 538.47B |
Cash Flow
In the last 12 months, operating cash flow was 74.91 billion and capital expenditures -43.79 billion, giving a free cash flow of 31.13 billion.
| Operating Cash Flow | 74.91B |
| Capital Expenditures | -43.79B |
| Depreciation & Amortization | 12.58B |
| Net Borrowing | 17.55B |
| Free Cash Flow | 31.13B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 10.15%, with operating and profit margins of 4.23% and 1.62%.
| Gross Margin | 10.15% |
| Operating Margin | 4.23% |
| Pretax Margin | 3.12% |
| Profit Margin | 1.62% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.23% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 0.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 126.04% |
| FCF Payout Ratio | 36.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.26% |
| Earnings Yield | 17.50% |
| FCF Yield | 17.36% |
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:601668 is 5.60, which is 29.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.60 |
| Price Target Difference | 29.03% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.74% |
| EPS Growth Forecast (3Y) | 6.10% |
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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |