China · Delayed Price · Currency is CNY SHA:601669 Statistics
Total Valuation
SHA:601669 has a market cap or net worth of CNY 79.24 billion. The enterprise value is 652.86 billion.
| Market Cap | 79.24B |
| Enterprise Value | 652.86B |
Important Dates
The last earnings date was 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 increased by 3.42% in one year.
| Current Share Class | 17.23B |
| Shares Outstanding | 17.23B |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 9.39.
| PE Ratio | 10.45 |
| Forward PE | 9.39 |
| PS Ratio | 0.12 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.12 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 21.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 10.86 |
| Debt / FCF | -281.45 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 46,947 |
| Employee Count | 161,478 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 24.08 |
Taxes
In the past 12 months, SHA:601669 has paid 4.69 billion in taxes.
| Income Tax | 4.69B |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks. The beta is 0.20, so SHA:601669's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 72,998,972 |
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 642.47 billion and earned 7.58 billion in profits. Earnings per share was 0.44.
| Revenue | 642.47B |
| Gross Profit | 79.26B |
| Operating Income | 30.28B |
| Pretax Income | 15.66B |
| Net Income | 7.58B |
| EBITDA | 52.21B |
| EBIT | 30.28B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 118.81 billion in cash and 581.80 billion in debt, with a net cash position of -462.99 billion or -26.88 per share.
| Cash & Cash Equivalents | 118.81B |
| Total Debt | 581.80B |
| Net Cash | -462.99B |
| Net Cash Per Share | -26.88 |
| Equity (Book Value) | 276.60B |
| Book Value Per Share | 8.57 |
| Working Capital | -63.86B |
Cash Flow
In the last 12 months, operating cash flow was 35.88 billion and capital expenditures -37.95 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | 35.88B |
| Capital Expenditures | -37.95B |
| Depreciation & Amortization | 21.94B |
| Net Borrowing | 30.32B |
| Free Cash Flow | -2.07B |
| FCF Per Share | -0.12 |
Margins
Gross margin is 12.34%, with operating and profit margins of 4.71% and 1.31%.
| Gross Margin | 12.34% |
| Operating Margin | 4.71% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.31% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -16.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 218.15% |
| Buyback Yield | -3.42% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 9.57% |
| FCF Yield | -2.61% |
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 |