SHA:600660 Statistics

Total Valuation

SHA:600660 has a market cap or net worth of CNY 136.43 billion. The enterprise value is 132.20 billion.

Market Cap	136.43B
Enterprise Value	132.20B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHA:600660 has 2.61 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	2.61B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	36.42%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 15.40. SHA:600660's PEG ratio is 2.42.

PE Ratio	17.34
Forward PE	15.40
PS Ratio	3.38
PB Ratio	3.62
P/TBV Ratio	3.79
P/FCF Ratio	38.47
P/OCF Ratio	14.72
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 37.28.

EV / Earnings	16.24
EV / Sales	3.28
EV / EBITDA	12.07
EV / EBIT	15.42
EV / FCF	37.28

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.

Current Ratio	1.83
Quick Ratio	1.51
Debt / Equity	0.43
Debt / EBITDA	1.48
Debt / FCF	4.58
Interest Coverage	28.13

Financial Efficiency

Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	23.09%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	18.98%
Revenue Per Employee	1.06M
Profits Per Employee	214,716
Employee Count	37,910
Asset Turnover	0.64
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.93% in the last 52 weeks. The beta is 1.05, so SHA:600660's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+19.93%
50-Day Moving Average	56.86
200-Day Moving Average	54.40
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	15,314,485

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:600660 had revenue of CNY 40.33 billion and earned 8.14 billion in profits. Earnings per share was 3.12.

Revenue	40.33B
Gross Profit	14.33B
Operating Income	8.57B
Pretax Income	9.78B
Net Income	8.14B
EBITDA	10.78B
EBIT	8.57B
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 20.46 billion in cash and 16.24 billion in debt, giving a net cash position of 4.22 billion or 1.62 per share.

Cash & Cash Equivalents	20.46B
Total Debt	16.24B
Net Cash	4.22B
Net Cash Per Share	1.62
Equity (Book Value)	37.72B
Book Value Per Share	14.46
Working Capital	17.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -5.72 billion, giving a free cash flow of 3.55 billion.

Operating Cash Flow	9.27B
Capital Expenditures	-5.72B
Free Cash Flow	3.55B
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of 21.26% and 20.19%.

Gross Margin	35.54%
Operating Margin	21.26%
Pretax Margin	24.26%
Profit Margin	20.19%
EBITDA Margin	26.74%
EBIT Margin	21.26%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.80
Dividend Yield	3.33%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	3
Payout Ratio	45.72%
Buyback Yield	-0.25%
Shareholder Yield	3.08%
Earnings Yield	5.97%
FCF Yield	2.60%

Dividend Details

Stock Splits

The last stock split was on April 20, 2009. It was a forward split with a ratio of 1.0836.

Last Split Date	Apr 20, 2009
Split Type	Forward
Split Ratio	1.0836

Scores

SHA:600660 has an Altman Z-Score of 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a