SHA:601668 Statistics

Total Valuation

SHA:601668 has a market cap or net worth of CNY 235.94 billion. The enterprise value is 1.10 trillion.

Market Cap	235.94B
Enterprise Value	1.10T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	12.36%
Float	17.48B

Valuation Ratios

The trailing PE ratio is 5.11 and the forward PE ratio is 4.59. SHA:601668's PEG ratio is 0.94.

PE Ratio	5.11
Forward PE	4.59
PS Ratio	0.11
PB Ratio	0.30
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	14.29
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -196.38.

EV / Earnings	23.99
EV / Sales	0.50
EV / EBITDA	9.64
EV / EBIT	11.03
EV / FCF	-196.38

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.02% in the last 52 weeks. The beta is 0.38, so SHA:601668's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+4.02%
50-Day Moving Average	5.44
200-Day Moving Average	5.66
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	167,191,725

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.85%.

Dividend Per Share	0.27
Dividend Yield	4.85%
Dividend Growth (YoY)	7.42%
Years of Dividend Growth	5
Payout Ratio	93.38%
Buyback Yield	1.04%
Shareholder Yield	5.88%
Earnings Yield	19.49%
FCF Yield	-2.38%

Dividend Details

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

Altman Z-Score	1.22
Piotroski F-Score	n/a