China · Delayed Price · Currency is CNY SHA:601668 Statistics
Total Valuation
SHA:601668 has a market cap or net worth of CNY 199.58 billion. The enterprise value is 1.10 trillion.
| Market Cap | 199.58B |
| Enterprise Value | 1.10T |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
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) | -2.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.64% |
| Float | 17.48B |
Valuation Ratios
The trailing PE ratio is 5.15 and the forward PE ratio is 4.95. SHA:601668's PEG ratio is 2.22.
| PE Ratio | 5.15 |
| Forward PE | 4.95 |
| PS Ratio | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.72 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -57.01.
| EV / Earnings | 28.40 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 12.46 |
| EV / FCF | -57.01 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.26 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | -51.32 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 104,748 |
| Employee Count | 370,272 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHA:601668 has paid 16.66 billion in taxes.
| Income Tax | 16.66B |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.34, so SHA:601668's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 183,800,396 |
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 2.08 trillion and earned 38.79 billion in profits. Earnings per share was 0.94.
| Revenue | 2.08T |
| Gross Profit | 201.58B |
| Operating Income | 88.40B |
| Pretax Income | 70.22B |
| Net Income | 38.79B |
| EBITDA | 100.60B |
| EBIT | 88.40B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 420.55 billion in cash and 991.67 billion in debt, with a net cash position of -571.12 billion or -13.82 per share.
| Cash & Cash Equivalents | 420.55B |
| Total Debt | 991.67B |
| Net Cash | -571.12B |
| Net Cash Per Share | -13.82 |
| Equity (Book Value) | 822.51B |
| Book Value Per Share | 11.68 |
| Working Capital | 540.64B |
Cash Flow
In the last 12 months, operating cash flow was 20.54 billion and capital expenditures -39.86 billion, giving a free cash flow of -19.32 billion.
| Operating Cash Flow | 20.54B |
| Capital Expenditures | -39.86B |
| Depreciation & Amortization | 12.21B |
| Net Borrowing | 50.29B |
| Free Cash Flow | -19.32B |
| FCF Per Share | -0.47 |
Margins
Gross margin is 9.68%, with operating and profit margins of 4.25% and 1.88%.
| Gross Margin | 9.68% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.37% |
| Profit Margin | 1.88% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 103.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 19.43% |
| FCF Yield | -9.68% |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |