China · Delayed Price · Currency is CNY SHA:601699 Statistics
Total Valuation
SHA:601699 has a market cap or net worth of CNY 45.14 billion. The enterprise value is 33.43 billion.
| Market Cap | 45.14B |
| Enterprise Value | 33.43B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:601699 has 2.99 billion shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.05% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 37.51 and the forward PE ratio is 14.87.
| PE Ratio | 37.51 |
| Forward PE | 14.87 |
| PS Ratio | 1.49 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -3.75.
| EV / Earnings | 27.73 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 32.87 |
| EV / FCF | -3.75 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.27 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 866,901 |
| Profits Per Employee | 34,491 |
| Employee Count | 34,954 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 24.32 |
Taxes
In the past 12 months, SHA:601699 has paid 596.93 million in taxes.
| Income Tax | 596.93M |
| Effective Tax Rate | 48.85% |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.49, so SHA:601699's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 51,256,821 |
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 30.30 billion and earned 1.21 billion in profits. Earnings per share was 0.40.
| Revenue | 30.30B |
| Gross Profit | 9.34B |
| Operating Income | 1.02B |
| Pretax Income | 1.22B |
| Net Income | 1.21B |
| EBITDA | 3.06B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 15.59 billion in cash and 2.45 billion in debt, giving a net cash position of 13.14 billion or 4.39 per share.
| Cash & Cash Equivalents | 15.59B |
| Total Debt | 2.45B |
| Net Cash | 13.14B |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 48.19B |
| Book Value Per Share | 15.63 |
| Working Capital | -623.33M |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -12.82 billion, giving a free cash flow of -8.91 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -12.82B |
| Free Cash Flow | -8.91B |
| FCF Per Share | -2.98 |
Margins
Gross margin is 30.84%, with operating and profit margins of 3.36% and 3.98%.
| Gross Margin | 30.84% |
| Operating Margin | 3.36% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.98% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -74.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.20% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 2.67% |
| FCF Yield | -19.74% |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |