SHA:601699 Statistics

Total Valuation

SHA:601699 has a market cap or net worth of CNY 32.91 billion. The enterprise value is 24.25 billion.

Market Cap	32.91B
Enterprise Value	24.25B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:601699 has 2.99 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	2.99B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.97%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 18.05 and the forward PE ratio is 15.58.

PE Ratio	18.05
Forward PE	15.58
PS Ratio	0.96
PB Ratio	0.67
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	8.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of -2.78.

EV / Earnings	13.33
EV / Sales	0.71
EV / EBITDA	4.21
EV / EBIT	8.16
EV / FCF	-2.78

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.02.

Current Ratio	0.98
Quick Ratio	0.92
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	-0.12
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	977,257
Profits Per Employee	52,042
Employee Count	34,954
Asset Turnover	0.42
Inventory Turnover	23.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.19% in the last 52 weeks. The beta is 0.54, so SHA:601699's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-52.19%
50-Day Moving Average	11.89
200-Day Moving Average	13.93
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	13,090,139

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 34.16 billion and earned 1.82 billion in profits. Earnings per share was 0.61.

Revenue	34.16B
Gross Profit	11.80B
Operating Income	2.97B
Pretax Income	2.95B
Net Income	1.82B
EBITDA	5.41B
EBIT	2.97B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 11.45 billion in cash and 1.08 billion in debt, giving a net cash position of 10.37 billion or 3.47 per share.

Cash & Cash Equivalents	11.45B
Total Debt	1.08B
Net Cash	10.37B
Net Cash Per Share	3.47
Equity (Book Value)	48.94B
Book Value Per Share	15.79
Working Capital	-526.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -12.84 billion, giving a free cash flow of -8.74 billion.

Operating Cash Flow	4.11B
Capital Expenditures	-12.84B
Free Cash Flow	-8.74B
FCF Per Share	-2.92

Full Cash Flow Statement

Margins

Gross margin is 34.54%, with operating and profit margins of 8.70% and 5.33%.

Gross Margin	34.54%
Operating Margin	8.70%
Pretax Margin	8.63%
Profit Margin	5.33%
EBITDA Margin	15.85%
EBIT Margin	8.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.41
Dividend Yield	3.73%
Dividend Growth (YoY)	-44.25%
Years of Dividend Growth	n/a
Payout Ratio	261.15%
Buyback Yield	0.15%
Shareholder Yield	3.88%
Earnings Yield	5.53%
FCF Yield	-26.55%

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a