SHA:601866 Statistics

Total Valuation

SHA:601866 has a market cap or net worth of CNY 25.00 billion. The enterprise value is 106.95 billion.

Market Cap	25.00B
Enterprise Value	106.95B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.00B

Valuation Ratios

The trailing PE ratio is 14.54.

PE Ratio	14.54
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of -26.91.

EV / Earnings	62.19
EV / Sales	3.78
EV / EBITDA	16.20
EV / EBIT	28.22
EV / FCF	-26.91

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.98.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	2.98
Debt / EBITDA	14.05
Debt / FCF	-23.20
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	1.79M
Profits Per Employee	109,754
Employee Count	15,669
Asset Turnover	0.22
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks. The beta is 0.70, so SHA:601866's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-7.82%
50-Day Moving Average	2.32
200-Day Moving Average	2.44
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	58,261,278

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 28.11 billion and earned 1.72 billion in profits. Earnings per share was 0.13.

Revenue	28.11B
Gross Profit	5.00B
Operating Income	3.77B
Pretax Income	1.88B
Net Income	1.72B
EBITDA	6.48B
EBIT	3.77B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 11.06 billion in cash and 92.20 billion in debt, giving a net cash position of -81.14 billion.

Cash & Cash Equivalents	11.06B
Total Debt	92.20B
Net Cash	-81.14B
Net Cash Per Share	n/a
Equity (Book Value)	30.96B
Book Value Per Share	2.30
Working Capital	-29.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -10.82 billion, giving a free cash flow of -3.97 billion.

Operating Cash Flow	6.85B
Capital Expenditures	-10.82B
Free Cash Flow	-3.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 13.41% and 6.12%.

Gross Margin	17.78%
Operating Margin	13.41%
Pretax Margin	6.70%
Profit Margin	6.12%
EBITDA Margin	23.04%
EBIT Margin	13.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.05
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	279.09%
Buyback Yield	0.38%
Shareholder Yield	2.66%
Earnings Yield	6.88%
FCF Yield	-15.89%

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

Altman Z-Score	0.39
Piotroski F-Score	n/a