China · Delayed Price · Currency is CNY SHA:601669 Statistics
Total Valuation
SHA:601669 has a market cap or net worth of CNY 98.02 billion. The enterprise value is 653.52 billion.
| Market Cap | 98.02B |
| Enterprise Value | 653.52B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:601669 has 17.23 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 17.23B |
| Shares Outstanding | 17.23B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -7.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.16% |
| Float | 7.99B |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 8.02.
| PE Ratio | 10.12 |
| Forward PE | 8.02 |
| PS Ratio | 0.15 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -50.46.
| EV / Earnings | 61.01 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 22.17 |
| EV / FCF | -50.46 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | -43.59 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 65,345 |
| Employee Count | 163,912 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 25.38 |
Taxes
In the past 12 months, SHA:601669 has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -2.90% in the last 52 weeks. The beta is 0.10, so SHA:601669's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 195,383,718 |
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:601669 had revenue of CNY 646.71 billion and earned 10.71 billion in profits. Earnings per share was 0.56.
| Revenue | 646.71B |
| Gross Profit | 81.10B |
| Operating Income | 29.48B |
| Pretax Income | 18.05B |
| Net Income | 10.71B |
| EBITDA | 49.15B |
| EBIT | 29.48B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 116.07 billion in cash and 564.50 billion in debt, giving a net cash position of -448.43 billion or -26.03 per share.
| Cash & Cash Equivalents | 116.07B |
| Total Debt | 564.50B |
| Net Cash | -448.43B |
| Net Cash Per Share | -26.03 |
| Equity (Book Value) | 278.16B |
| Book Value Per Share | 8.35 |
| Working Capital | -61.68B |
Cash Flow
In the last 12 months, operating cash flow was 34.43 billion and capital expenditures -47.38 billion, giving a free cash flow of -12.95 billion.
| Operating Cash Flow | 34.43B |
| Capital Expenditures | -47.38B |
| Free Cash Flow | -12.95B |
| FCF Per Share | -0.75 |
Margins
Gross margin is 12.54%, with operating and profit margins of 4.56% and 1.66%.
| Gross Margin | 12.54% |
| Operating Margin | 4.56% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.66% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -6.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 175.57% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 10.93% |
| FCF Yield | -13.21% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601669 has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |