SHA:601866 Statistics
Total Valuation
SHA:601866 has a market cap or net worth of CNY 28.33 billion. The enterprise value is 110.11 billion.
Market Cap | 28.33B |
Enterprise Value | 110.11B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Current Share Class | 9.75B |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.00% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.87B |
Valuation Ratios
The trailing PE ratio is 16.09.
PE Ratio | 16.09 |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of -43.32.
EV / Earnings | 62.53 |
EV / Sales | 3.90 |
EV / EBITDA | 17.14 |
EV / EBIT | 30.97 |
EV / FCF | -43.32 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.97.
Current Ratio | 0.46 |
Quick Ratio | 0.36 |
Debt / Equity | 2.97 |
Debt / EBITDA | 14.38 |
Debt / FCF | -36.26 |
Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE) | 5.79% |
Return on Assets (ROA) | 1.74% |
Return on Invested Capital (ROIC) | 1.84% |
Return on Capital Employed (ROCE) | 4.35% |
Revenue Per Employee | 1.74M |
Profits Per Employee | 108,834 |
Employee Count | 15,669 |
Asset Turnover | 0.22 |
Inventory Turnover | 8.78 |
Taxes
In the past 12 months, SHA:601866 has paid 248.88 million in taxes.
Income Tax | 248.88M |
Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.72, so SHA:601866's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +5.39% |
50-Day Moving Average | 2.55 |
200-Day Moving Average | 2.47 |
Relative Strength Index (RSI) | 45.42 |
Average Volume (20 Days) | 117,575,763 |
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 28.13 billion and earned 1.76 billion in profits. Earnings per share was 0.13.
Revenue | 28.13B |
Gross Profit | 4.94B |
Operating Income | 3.55B |
Pretax Income | 2.02B |
Net Income | 1.76B |
EBITDA | 6.32B |
EBIT | 3.55B |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 10.98 billion in cash and 92.16 billion in debt, giving a net cash position of -81.19 billion.
Cash & Cash Equivalents | 10.98B |
Total Debt | 92.16B |
Net Cash | -81.19B |
Net Cash Per Share | n/a |
Equity (Book Value) | 31.00B |
Book Value Per Share | 2.31 |
Working Capital | -26.38B |
Cash Flow
In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -10.15 billion, giving a free cash flow of -2.54 billion.
Operating Cash Flow | 7.61B |
Capital Expenditures | -10.15B |
Free Cash Flow | -2.54B |
FCF Per Share | n/a |
Margins
Gross margin is 17.56%, with operating and profit margins of 12.61% and 6.26%.
Gross Margin | 17.56% |
Operating Margin | 12.61% |
Pretax Margin | 7.19% |
Profit Margin | 6.26% |
EBITDA Margin | 22.46% |
EBIT Margin | 12.61% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.61%.
Dividend Per Share | 0.04 |
Dividend Yield | 1.61% |
Dividend Growth (YoY) | -19.61% |
Years of Dividend Growth | n/a |
Payout Ratio | 267.37% |
Buyback Yield | 1.00% |
Shareholder Yield | 2.61% |
Earnings Yield | 6.21% |
FCF Yield | -8.97% |
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
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 0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.41 |
Piotroski F-Score | 6 |