SHA:601866 Statistics

Total Valuation

SHA:601866 has a market cap or net worth of CNY 29.15 billion. The enterprise value is 110.72 billion.

Market Cap	29.15B
Enterprise Value	110.72B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	9.72B
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.08%
Float	6.82B

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of -24.90.

EV / Earnings	68.80
EV / Sales	4.52
EV / EBITDA	17.01
EV / EBIT	30.57
EV / FCF	-24.90

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.01.

Current Ratio	0.44
Quick Ratio	0.32
Debt / Equity	3.01
Debt / EBITDA	14.00
Debt / FCF	-21.11
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.39%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	1.52M
Profits Per Employee	97,063
Employee Count	16,581
Asset Turnover	0.20
Inventory Turnover	7.95

Taxes

In the past 12 months, SHA:601866 has paid 328.98 million in taxes.

Income Tax	328.98M
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.47, so SHA:601866's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+16.67%
50-Day Moving Average	2.80
200-Day Moving Average	2.63
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	159,979,455

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:601866 had revenue of CNY 25.20 billion and earned 1.61 billion in profits. Earnings per share was 0.12.

Revenue	25.20B
Gross Profit	4.83B
Operating Income	3.73B
Pretax Income	2.07B
Net Income	1.61B
EBITDA	6.61B
EBIT	3.73B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 10.28 billion in cash and 93.85 billion in debt, giving a net cash position of -83.57 billion.

Cash & Cash Equivalents	10.28B
Total Debt	93.85B
Net Cash	-83.57B
Net Cash Per Share	n/a
Equity (Book Value)	31.23B
Book Value Per Share	2.34
Working Capital	-26.16B

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -9.63 billion, giving a free cash flow of -4.45 billion.

Operating Cash Flow	5.19B
Capital Expenditures	-9.63B
Depreciation & Amortization	2.89B
Net Borrowing	6.33B
Free Cash Flow	-4.45B
FCF Per Share	n/a

Margins

Gross margin is 19.17%, with operating and profit margins of 14.80% and 6.39%.

Gross Margin	19.17%
Operating Margin	14.80%
Pretax Margin	8.20%
Profit Margin	6.39%
EBITDA Margin	26.25%
EBIT Margin	14.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.04
Dividend Yield	1.54%
Dividend Growth (YoY)	-19.61%
Years of Dividend Growth	n/a
Payout Ratio	262.38%
Buyback Yield	2.02%
Shareholder Yield	3.57%
Earnings Yield	5.52%
FCF Yield	-15.25%

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:601866 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	6