China · Delayed Price · Currency is CNY SHA:601699 Statistics
Total Valuation
SHA:601699 has a market cap or net worth of CNY 47.02 billion. The enterprise value is 41.48 billion.
| Market Cap | 47.02B |
| Enterprise Value | 41.48B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:601699 has 2.99 billion shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.79% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 30.76 and the forward PE ratio is 14.19.
| PE Ratio | 30.76 |
| Forward PE | 14.19 |
| PS Ratio | 1.64 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.86 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 22.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.78 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -2.97 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 796,070 |
| Profits Per Employee | 42,755 |
| Employee Count | 36,128 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 28.68 |
Taxes
In the past 12 months, SHA:601699 has paid 609.64 million in taxes.
| Income Tax | 609.64M |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has increased by +17.18% 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 | +17.18% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 33,821,874 |
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 28.76 billion and earned 1.54 billion in profits. Earnings per share was 0.51.
| Revenue | 28.76B |
| Gross Profit | 9.96B |
| Operating Income | 1.83B |
| Pretax Income | 1.92B |
| Net Income | 1.54B |
| EBITDA | 4.22B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 12.91 billion in cash and 6.13 billion in debt, with a net cash position of 6.78 billion or 2.27 per share.
| Cash & Cash Equivalents | 12.91B |
| Total Debt | 6.13B |
| Net Cash | 6.78B |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 48.08B |
| Book Value Per Share | 15.66 |
| Working Capital | -5.58B |
Cash Flow
In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -8.34 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | 6.28B |
| Capital Expenditures | -8.34B |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | 6.28B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -0.69 |
Margins
Gross margin is 34.64%, with operating and profit margins of 6.36% and 5.37%.
| Gross Margin | 34.64% |
| Operating Margin | 6.36% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.37% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 6.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -54.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.00% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 3.28% |
| FCF Yield | -4.39% |
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 |
Analyst Forecast
The average price target for SHA:601699 is 19.05, which is 22.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.05 |
| Price Target Difference | 22.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.47% |
| EPS Growth Forecast (3Y) | n/a |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |