China
· Delayed Price · Currency is CNY SHA:601668 Statistics
Total Valuation
SHA:601668 has a market cap or net worth of CNY 220.24 billion. The enterprise value is 1.09 trillion.
| Market Cap | 220.24B |
| Enterprise Value | 1.09T |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:601668 has 41.32 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 41.32B |
| Shares Outstanding | 41.32B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.47% |
| Float | 17.48B |
Valuation Ratios
The trailing PE ratio is 4.98 and the forward PE ratio is 4.52. SHA:601668's PEG ratio is 0.93.
| PE Ratio | 4.98 |
| Forward PE | 4.52 |
| PS Ratio | 0.10 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -144.66.
| EV / Earnings | 24.66 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 11.59 |
| EV / FCF | -144.66 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -118.13 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 122,861 |
| Employee Count | 361,249 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:601668 has paid 16.71 billion in taxes.
| Income Tax | 16.71B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.35, so SHA:601668's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 171,619,437 |
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 2.12 trillion and earned 44.38 billion in profits. Earnings per share was 1.07.
| Revenue | 2.12T |
| Gross Profit | 204.54B |
| Operating Income | 94.44B |
| Pretax Income | 76.63B |
| Net Income | 44.38B |
| EBITDA | 107.58B |
| EBIT | 94.44B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 345.04 billion in cash and 893.57 billion in debt, giving a net cash position of -548.54 billion or -13.28 per share.
| Cash & Cash Equivalents | 345.04B |
| Total Debt | 893.57B |
| Net Cash | -548.54B |
| Net Cash Per Share | -13.28 |
| Equity (Book Value) | 816.74B |
| Book Value Per Share | 11.67 |
| Working Capital | 578.43B |
Cash Flow
In the last 12 months, operating cash flow was 23.30 billion and capital expenditures -30.87 billion, giving a free cash flow of -7.56 billion.
| Operating Cash Flow | 23.30B |
| Capital Expenditures | -30.87B |
| Free Cash Flow | -7.56B |
| FCF Per Share | -0.18 |
Margins
Gross margin is 9.65%, with operating and profit margins of 4.46% and 2.11%.
| Gross Margin | 9.65% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 4.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 78.63% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 20.15% |
| FCF Yield | -3.43% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |