SHA:601669 Statistics

Total Valuation

SHA:601669 has a market cap or net worth of CNY 91.47 billion. The enterprise value is 646.97 billion.

Market Cap	91.47B
Enterprise Value	646.97B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:601669 has 17.23 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	17.23B
Shares Outstanding	17.23B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-7.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.41%
Float	7.99B

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 7.55.

PE Ratio	9.44
Forward PE	7.55
PS Ratio	0.14
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -49.96.

EV / Earnings	60.40
EV / Sales	1.00
EV / EBITDA	12.93
EV / EBIT	21.95
EV / FCF	-49.96

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.03.

Current Ratio	0.91
Quick Ratio	0.77
Debt / Equity	2.03
Debt / EBITDA	11.28
Debt / FCF	-43.59
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	3.95M
Profits Per Employee	65,345
Employee Count	163,912
Asset Turnover	0.48
Inventory Turnover	25.38

Taxes

In the past 12 months, SHA:601669 has paid 3.90 billion in taxes.

Income Tax	3.90B
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.11, so SHA:601669's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-3.45%
50-Day Moving Average	5.63
200-Day Moving Average	5.35
Relative Strength Index (RSI)	34.31
Average Volume (20 Days)	116,955,333

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:601669 had revenue of CNY 646.71 billion and earned 10.71 billion in profits. Earnings per share was 0.56.

Revenue	646.71B
Gross Profit	81.10B
Operating Income	29.48B
Pretax Income	18.05B
Net Income	10.71B
EBITDA	49.15B
EBIT	29.48B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 116.07 billion in cash and 564.50 billion in debt, giving a net cash position of -448.43 billion or -26.03 per share.

Cash & Cash Equivalents	116.07B
Total Debt	564.50B
Net Cash	-448.43B
Net Cash Per Share	-26.03
Equity (Book Value)	278.16B
Book Value Per Share	8.35
Working Capital	-61.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.43 billion and capital expenditures -47.38 billion, giving a free cash flow of -12.95 billion.

Operating Cash Flow	34.43B
Capital Expenditures	-47.38B
Free Cash Flow	-12.95B
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 12.54%, with operating and profit margins of 4.56% and 1.66%.

Gross Margin	12.54%
Operating Margin	4.56%
Pretax Margin	2.79%
Profit Margin	1.66%
EBITDA Margin	7.60%
EBIT Margin	4.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.13
Dividend Yield	2.42%
Dividend Growth (YoY)	-6.99%
Years of Dividend Growth	4
Payout Ratio	175.57%
Buyback Yield	0.40%
Shareholder Yield	2.81%
Earnings Yield	11.71%
FCF Yield	-14.16%

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:601669 has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	5