SHA:601669 Statistics

Total Valuation

SHA:601669 has a market cap or net worth of CNY 83.20 billion. The enterprise value is 605.47 billion.

Market Cap	83.20B
Enterprise Value	605.47B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHA:601669 has 17.23 billion shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	17.23B
Shares Outstanding	17.23B
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-16.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.10%
Float	7.99B

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 6.56.

PE Ratio	7.85
Forward PE	6.56
PS Ratio	0.13
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -20.10.

EV / Earnings	51.95
EV / Sales	0.95
EV / EBITDA	11.93
EV / EBIT	19.62
EV / FCF	-20.10

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.94.

Current Ratio	0.91
Quick Ratio	0.76
Debt / Equity	1.94
Debt / EBITDA	10.44
Debt / FCF	-17.59
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	3.88M
Profits Per Employee	71,102
Employee Count	163,912
Asset Turnover	0.50
Inventory Turnover	26.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.29, so SHA:601669's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-6.72%
50-Day Moving Average	4.84
200-Day Moving Average	5.20
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	59,571,035

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 636.01 billion and earned 11.65 billion in profits. Earnings per share was 0.61.

Revenue	636.01B
Gross Profit	82.52B
Operating Income	30.87B
Pretax Income	19.03B
Net Income	11.65B
EBITDA	49.87B
EBIT	30.87B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 114.20 billion in cash and 530.02 billion in debt, giving a net cash position of -415.82 billion or -24.14 per share.

Cash & Cash Equivalents	114.20B
Total Debt	530.02B
Net Cash	-415.82B
Net Cash Per Share	-24.14
Equity (Book Value)	272.71B
Book Value Per Share	8.18
Working Capital	-54.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.11 billion and capital expenditures -53.24 billion, giving a free cash flow of -30.13 billion.

Operating Cash Flow	23.11B
Capital Expenditures	-53.24B
Free Cash Flow	-30.13B
FCF Per Share	-1.75

Full Cash Flow Statement

Margins

Gross margin is 12.97%, with operating and profit margins of 4.85% and 1.83%.

Gross Margin	12.97%
Operating Margin	4.85%
Pretax Margin	2.99%
Profit Margin	1.83%
EBITDA Margin	7.84%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.13
Dividend Yield	2.63%
Dividend Growth (YoY)	13.68%
Years of Dividend Growth	4
Payout Ratio	167.65%
Buyback Yield	0.62%
Shareholder Yield	3.25%
Earnings Yield	14.01%
FCF Yield	-36.21%

Dividend Details

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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a