China
· Delayed Price · Currency is CNY SHA:601668 Statistics
Total Valuation
SHA:601668 has a market cap or net worth of CNY 237.59 billion. The enterprise value is 1.11 trillion.
| Market Cap | 237.59B |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHA:601668 has 41.32 billion shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 41.32B |
| Shares Outstanding | 41.32B |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.72% |
| Float | 17.48B |
Valuation Ratios
The trailing PE ratio is 5.14 and the forward PE ratio is 4.81. SHA:601668's PEG ratio is 0.99.
| PE Ratio | 5.14 |
| Forward PE | 4.81 |
| PS Ratio | 0.11 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -196.68.
| EV / Earnings | 24.03 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 11.05 |
| EV / FCF | -196.68 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.31 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | -161.05 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 127,322 |
| Employee Count | 361,249 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHA:601668 has paid 17.29 billion in taxes.
| Income Tax | 17.29B |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.42, so SHA:601668's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.04% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 147,149,888 |
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:601668 had revenue of CNY 2.19 trillion and earned 45.99 billion in profits. Earnings per share was 1.12.
| Revenue | 2.19T |
| Gross Profit | 211.40B |
| Operating Income | 100.01B |
| Pretax Income | 80.13B |
| Net Income | 45.99B |
| EBITDA | 112.88B |
| EBIT | 100.01B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 353.81 billion in cash and 905.08 billion in debt, giving a net cash position of -551.27 billion or -13.34 per share.
| Cash & Cash Equivalents | 353.81B |
| Total Debt | 905.08B |
| Net Cash | -551.27B |
| Net Cash Per Share | -13.34 |
| Equity (Book Value) | 793.67B |
| Book Value Per Share | 11.33 |
| Working Capital | 558.51B |
Cash Flow
In the last 12 months, operating cash flow was 16.52 billion and capital expenditures -22.14 billion, giving a free cash flow of -5.62 billion.
| Operating Cash Flow | 16.52B |
| Capital Expenditures | -22.14B |
| Free Cash Flow | -5.62B |
| FCF Per Share | -0.14 |
Margins
Gross margin is 9.64%, with operating and profit margins of 4.56% and 2.11%.
| Gross Margin | 9.64% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 7.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 93.38% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 19.36% |
| FCF Yield | -2.37% |
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 29, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:601668 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |