China · Delayed Price · Currency is CNY SHA:601669 Statistics
Total Valuation
SHA:601669 has a market cap or net worth of CNY 98.36 billion. The enterprise value is 640.15 billion.
| Market Cap | 98.36B |
| Enterprise Value | 640.15B |
Important Dates
The next estimated earnings date is 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 -1.17% in one year.
| Current Share Class | 17.23B |
| Shares Outstanding | 17.23B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +7.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.10% |
| Float | 7.99B |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 8.05.
| PE Ratio | 9.75 |
| Forward PE | 8.05 |
| PS Ratio | 0.15 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -21.89.
| EV / Earnings | 57.44 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 21.08 |
| EV / FCF | -21.89 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.90 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | -18.64 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 67,997 |
| Employee Count | 163,912 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 26.22 |
Taxes
In the past 12 months, SHA:601669 has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.16, so SHA:601669's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 224,129,932 |
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 641.30 billion and earned 11.15 billion in profits. Earnings per share was 0.59.
| Revenue | 641.30B |
| Gross Profit | 81.52B |
| Operating Income | 30.37B |
| Pretax Income | 18.29B |
| Net Income | 11.15B |
| EBITDA | 50.29B |
| EBIT | 30.37B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 108.50 billion in cash and 544.94 billion in debt, giving a net cash position of -436.44 billion or -25.34 per share.
| Cash & Cash Equivalents | 108.50B |
| Total Debt | 544.94B |
| Net Cash | -436.44B |
| Net Cash Per Share | -25.34 |
| Equity (Book Value) | 273.55B |
| Book Value Per Share | 8.35 |
| Working Capital | -62.72B |
Cash Flow
In the last 12 months, operating cash flow was 19.98 billion and capital expenditures -49.22 billion, giving a free cash flow of -29.24 billion.
| Operating Cash Flow | 19.98B |
| Capital Expenditures | -49.22B |
| Free Cash Flow | -29.24B |
| FCF Per Share | -1.70 |
Margins
Gross margin is 12.71%, with operating and profit margins of 4.74% and 1.74%.
| Gross Margin | 12.71% |
| Operating Margin | 4.74% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.74% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -6.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 172.19% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 11.33% |
| FCF Yield | -29.73% |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |