China · Delayed Price · Currency is CNY SHA:601699 Statistics
Total Valuation
SHA:601699 has a market cap or net worth of CNY 47.35 billion. The enterprise value is 29.70 billion.
| Market Cap | 47.35B |
| Enterprise Value | 29.70B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:601699 has 2.99 billion shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.27% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 40.57 and the forward PE ratio is 12.77.
| PE Ratio | 40.57 |
| Forward PE | 12.77 |
| PS Ratio | 1.68 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 2.67.
| EV / Earnings | 25.23 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 26.66 |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.95 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.17 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 778,209 |
| Profits Per Employee | 32,578 |
| Employee Count | 34,954 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 27.19 |
Taxes
In the past 12 months, SHA:601699 has paid 550.90 million in taxes.
| Income Tax | 550.90M |
| Effective Tax Rate | 42.65% |
Stock Price Statistics
The stock price has increased by +41.21% in the last 52 weeks. The beta is 0.68, so SHA:601699's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +41.21% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 29,512,333 |
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 28.12 billion and earned 1.18 billion in profits. Earnings per share was 0.39.
| Revenue | 28.12B |
| Gross Profit | 9.15B |
| Operating Income | 1.11B |
| Pretax Income | 1.29B |
| Net Income | 1.18B |
| EBITDA | 3.48B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 20.76 billion in cash and 1.89 billion in debt, with a net cash position of 18.87 billion or 6.31 per share.
| Cash & Cash Equivalents | 20.76B |
| Total Debt | 1.89B |
| Net Cash | 18.87B |
| Net Cash Per Share | 6.31 |
| Equity (Book Value) | 47.57B |
| Book Value Per Share | 15.47 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 11.24 billion and capital expenditures -116.90 million, giving a free cash flow of 11.12 billion.
| Operating Cash Flow | 11.24B |
| Capital Expenditures | -116.90M |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | 2.25B |
| Free Cash Flow | 11.12B |
| FCF Per Share | 3.72 |
Margins
Gross margin is 32.56%, with operating and profit margins of 3.96% and 4.19%.
| Gross Margin | 32.56% |
| Operating Margin | 3.96% |
| Pretax Margin | 4.59% |
| Profit Margin | 4.19% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 3.96% |
| FCF Margin | 39.56% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -74.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.12% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.49% |
| FCF Yield | 23.49% |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |