SHA:601866 Statistics

Total Valuation

SHA:601866 has a market cap or net worth of CNY 26.04 billion. The enterprise value is 104.45 billion.

Market Cap	26.04B
Enterprise Value	104.45B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.03B

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of -38.09.

EV / Earnings	65.87
EV / Sales	4.03
EV / EBITDA	15.13
EV / EBIT	25.00
EV / FCF	-38.09

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.81.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	2.81
Debt / EBITDA	12.93
Debt / FCF	-31.39
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	2.22M
Profits Per Employee	140,811
Employee Count	11,261
Asset Turnover	0.20
Inventory Turnover	9.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.62, so SHA:601866's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-4.12%
50-Day Moving Average	2.48
200-Day Moving Average	2.50
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	66,008,877

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:601866 had revenue of CNY 24.99 billion and earned 1.59 billion in profits. Earnings per share was 0.12.

Revenue	24.99B
Gross Profit	5.31B
Operating Income	4.03B
Pretax Income	1.50B
Net Income	1.59B
EBITDA	6.57B
EBIT	4.03B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 10.85 billion in cash and 86.09 billion in debt, giving a net cash position of -75.24 billion.

Cash & Cash Equivalents	10.85B
Total Debt	86.09B
Net Cash	-75.24B
Net Cash Per Share	n/a
Equity (Book Value)	30.60B
Book Value Per Share	2.23
Working Capital	-8.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -7.05 billion, giving a free cash flow of -2.74 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-7.05B
Free Cash Flow	-2.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 16.12% and 6.35%.

Gross Margin	21.26%
Operating Margin	16.12%
Pretax Margin	6.01%
Profit Margin	6.35%
EBITDA Margin	26.31%
EBIT Margin	16.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.05
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	290.70%
Buyback Yield	0.71%
Shareholder Yield	2.89%
Earnings Yield	6.09%
FCF Yield	-10.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601866 has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a