China · Delayed Price · Currency is CNY SHA:601669 Statistics
Total Valuation
SHA:601669 has a market cap or net worth of CNY 75.80 billion. The enterprise value is 654.23 billion.
| Market Cap | 75.80B |
| Enterprise Value | 654.23B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:601669 has 17.23 billion shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 17.23B |
| Shares Outstanding | 17.23B |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +30.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 9.01.
| PE Ratio | 12.37 |
| Forward PE | 9.01 |
| PS Ratio | 0.12 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.29 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 21.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 10.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 38,860 |
| Employee Count | 161,478 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 22.21 |
Taxes
In the past 12 months, SHA:601669 has paid 4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.26, so SHA:601669's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 75,978,613 |
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 635.52 billion and earned 6.27 billion in profits. Earnings per share was 0.36.
| Revenue | 635.52B |
| Gross Profit | 77.77B |
| Operating Income | 30.47B |
| Pretax Income | 14.02B |
| Net Income | 6.27B |
| EBITDA | 52.47B |
| EBIT | 30.47B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 120.37 billion in cash and 587.85 billion in debt, with a net cash position of -467.47 billion or -27.14 per share.
| Cash & Cash Equivalents | 120.37B |
| Total Debt | 587.85B |
| Net Cash | -467.47B |
| Net Cash Per Share | -27.14 |
| Equity (Book Value) | 276.08B |
| Book Value Per Share | 8.52 |
| Working Capital | -57.68B |
Cash Flow
In the last 12 months, operating cash flow was 23.74 billion and capital expenditures -33.24 billion, giving a free cash flow of -9.50 billion.
| Operating Cash Flow | 23.74B |
| Capital Expenditures | -33.24B |
| Depreciation & Amortization | 22.00B |
| Net Borrowing | 33.44B |
| Free Cash Flow | -9.50B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 12.24%, with operating and profit margins of 4.79% and 1.13%.
| Gross Margin | 12.24% |
| Operating Margin | 4.79% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.13% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -16.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.66% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 8.09% |
| FCF Yield | -12.51% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |