SHA:601669 Statistics

Total Valuation

SHA:601669 has a market cap or net worth of CNY 96.81 billion. The enterprise value is 595.27 billion.

Market Cap	96.81B
Enterprise Value	595.27B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:601669 has 17.23 billion shares outstanding.

Current Share Class	17.23B
Shares Outstanding	17.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-20.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.97%
Float	8.09B

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 7.48.

PE Ratio	10.65
Forward PE	7.48
PS Ratio	0.15
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -43.61.

EV / Earnings	65.50
EV / Sales	0.92
EV / EBITDA	11.40
EV / EBIT	19.70
EV / FCF	-43.61

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.82.

Current Ratio	0.88
Quick Ratio	0.75
Debt / Equity	1.82
Debt / EBITDA	9.81
Debt / FCF	-37.52
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	4.00M
Profits Per Employee	56,284
Employee Count	163,912
Asset Turnover	0.48
Inventory Turnover	29.55

Taxes

In the past 12 months, SHA:601669 has paid 4.14 billion in taxes.

Income Tax	4.14B
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.20, so SHA:601669's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+16.60%
50-Day Moving Average	5.83
200-Day Moving Average	5.73
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	233,541,537

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 645.62 billion and earned 9.09 billion in profits. Earnings per share was 0.53.

Revenue	645.62B
Gross Profit	80.24B
Operating Income	30.21B
Pretax Income	17.25B
Net Income	9.09B
EBITDA	50.88B
EBIT	30.21B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 127.95 billion in cash and 512.21 billion in debt, giving a net cash position of -384.26 billion or -22.31 per share.

Cash & Cash Equivalents	127.95B
Total Debt	512.21B
Net Cash	-384.26B
Net Cash Per Share	-22.31
Equity (Book Value)	281.68B
Book Value Per Share	8.43
Working Capital	-78.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.70 billion and capital expenditures -44.35 billion, giving a free cash flow of -13.65 billion.

Operating Cash Flow	30.70B
Capital Expenditures	-44.35B
Depreciation & Amortization	20.66B
Net Borrowing	40.56B
Free Cash Flow	-13.65B
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 12.43%, with operating and profit margins of 4.68% and 1.55%.

Gross Margin	12.43%
Operating Margin	4.68%
Pretax Margin	2.67%
Profit Margin	1.55%
EBITDA Margin	7.88%
EBIT Margin	4.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.11
Dividend Yield	1.86%
Dividend Growth (YoY)	-6.99%
Years of Dividend Growth	n/a
Payout Ratio	186.85%
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	9.39%
FCF Yield	-14.10%

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

Altman Z-Score	0.61
Piotroski F-Score	4