SHA:601699 Statistics
Total Valuation
SHA:601699 has a market cap or net worth of CNY 39.70 billion. The enterprise value is 31.12 billion.
Market Cap | 39.70B |
Enterprise Value | 31.12B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:601699 has 2.99 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
Current Share Class | 2.99B |
Shares Outstanding | 2.99B |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.49% |
Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 13.07.
PE Ratio | 25.17 |
Forward PE | 13.07 |
PS Ratio | 1.23 |
PB Ratio | 0.83 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 31.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -2.68.
EV / Earnings | 19.81 |
EV / Sales | 0.96 |
EV / EBITDA | 6.48 |
EV / EBIT | 16.56 |
EV / FCF | -2.68 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.05.
Current Ratio | 0.94 |
Quick Ratio | 0.89 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.46 |
Debt / FCF | -0.19 |
Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE) | 2.57% |
Return on Assets (ROA) | 1.47% |
Return on Invested Capital (ROIC) | 2.34% |
Return on Capital Employed (ROCE) | 3.48% |
Revenue Per Employee | 923,086 |
Profits Per Employee | 44,955 |
Employee Count | 34,954 |
Asset Turnover | 0.40 |
Inventory Turnover | 25.11 |
Taxes
In the past 12 months, SHA:601699 has paid 840.08 million in taxes.
Income Tax | 840.08M |
Effective Tax Rate | 40.53% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.50, so SHA:601699's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +0.99% |
50-Day Moving Average | 13.01 |
200-Day Moving Average | 12.57 |
Relative Strength Index (RSI) | 51.30 |
Average Volume (20 Days) | 35,596,946 |
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:601699 had revenue of CNY 32.27 billion and earned 1.57 billion in profits. Earnings per share was 0.53.
Revenue | 32.27B |
Gross Profit | 10.53B |
Operating Income | 1.88B |
Pretax Income | 2.07B |
Net Income | 1.57B |
EBITDA | 4.46B |
EBIT | 1.88B |
Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 12.32 billion in cash and 2.23 billion in debt, giving a net cash position of 10.10 billion or 3.37 per share.
Cash & Cash Equivalents | 12.32B |
Total Debt | 2.23B |
Net Cash | 10.10B |
Net Cash Per Share | 3.37 |
Equity (Book Value) | 47.97B |
Book Value Per Share | 15.53 |
Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -12.86 billion, giving a free cash flow of -11.61 billion.
Operating Cash Flow | 1.25B |
Capital Expenditures | -12.86B |
Free Cash Flow | -11.61B |
FCF Per Share | -3.88 |
Margins
Gross margin is 32.63%, with operating and profit margins of 5.82% and 4.87%.
Gross Margin | 32.63% |
Operating Margin | 5.82% |
Pretax Margin | 6.42% |
Profit Margin | 4.87% |
EBITDA Margin | 13.83% |
EBIT Margin | 5.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.14%.
Dividend Per Share | 0.41 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | -74.20% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.04% |
Buyback Yield | 0.56% |
Shareholder Yield | 3.70% |
Earnings Yield | 3.96% |
FCF Yield | -29.24% |
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
The last stock split was on June 11, 2015. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 11, 2015 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHA:601699 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | 4 |