China · Delayed Price · Currency is CNY SHA:601669 Statistics
Total Valuation
SHA:601669 has a market cap or net worth of CNY 81.14 billion. The enterprise value is 632.03 billion.
| Market Cap | 81.14B |
| Enterprise Value | 632.03B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:601669 has 17.23 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 17.23B |
| Shares Outstanding | 17.23B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +24.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 7.36.
| PE Ratio | 9.58 |
| Forward PE | 7.36 |
| PS Ratio | 0.13 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.07 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 20.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 10.54 |
| Debt / FCF | -40.26 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 52,136 |
| Employee Count | 161,478 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, SHA:601669 has paid 4.17 billion in taxes.
| Income Tax | 4.17B |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.13, so SHA:601669's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 151,189,511 |
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 648.11 billion and earned 8.42 billion in profits. Earnings per share was 0.49.
| Revenue | 648.11B |
| Gross Profit | 79.59B |
| Operating Income | 30.27B |
| Pretax Income | 16.44B |
| Net Income | 8.42B |
| EBITDA | 51.38B |
| EBIT | 30.27B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 119.05 billion in cash and 555.43 billion in debt, with a net cash position of -436.38 billion or -25.33 per share.
| Cash & Cash Equivalents | 119.05B |
| Total Debt | 555.43B |
| Net Cash | -436.38B |
| Net Cash Per Share | -25.33 |
| Equity (Book Value) | 283.99B |
| Book Value Per Share | 8.54 |
| Working Capital | -58.55B |
Cash Flow
In the last 12 months, operating cash flow was 27.11 billion and capital expenditures -40.91 billion, giving a free cash flow of -13.80 billion.
| Operating Cash Flow | 27.11B |
| Capital Expenditures | -40.91B |
| Depreciation & Amortization | 21.11B |
| Net Borrowing | 28.45B |
| Free Cash Flow | -13.80B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 12.28%, with operating and profit margins of 4.67% and 1.44%.
| Gross Margin | 12.28% |
| Operating Margin | 4.67% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.44% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -16.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.86% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 10.38% |
| FCF Yield | -17.01% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |