SHA:600660 Statistics

Total Valuation

SHA:600660 has a market cap or net worth of CNY 146.06 billion. The enterprise value is 143.12 billion.

Market Cap	146.06B
Enterprise Value	143.12B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHA:600660 has 2.61 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	2.61B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	36.06%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 21.55 and the forward PE ratio is 17.69. SHA:600660's PEG ratio is 0.84.

PE Ratio	21.55
Forward PE	17.69
PS Ratio	4.00
PB Ratio	4.51
P/TBV Ratio	4.60
P/FCF Ratio	38.55
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 36.59.

EV / Earnings	20.50
EV / Sales	3.80
EV / EBITDA	14.02
EV / EBIT	18.02
EV / FCF	36.59

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.50.

Current Ratio	2.03
Quick Ratio	1.66
Debt / Equity	0.50
Debt / EBITDA	1.65
Debt / FCF	4.31
Interest Coverage	26.49

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	18.25%
Revenue Per Employee	1.15M
Profits Per Employee	213,383
Employee Count	32,721
Asset Turnover	0.64
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.59% in the last 52 weeks. The beta is 1.08, so SHA:600660's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+40.59%
50-Day Moving Average	59.05
200-Day Moving Average	52.65
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	11,656,928

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 37.65 billion and earned 6.98 billion in profits. Earnings per share was 2.68.

Revenue	37.65B
Gross Profit	14.05B
Operating Income	7.94B
Pretax Income	8.29B
Net Income	6.98B
EBITDA	10.06B
EBIT	7.94B
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 19.77 billion in cash and 16.84 billion in debt, giving a net cash position of 2.93 billion or 1.12 per share.

Cash & Cash Equivalents	19.77B
Total Debt	16.84B
Net Cash	2.93B
Net Cash Per Share	1.12
Equity (Book Value)	33.39B
Book Value Per Share	12.80
Working Capital	18.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -4.55 billion, giving a free cash flow of 3.91 billion.

Operating Cash Flow	8.46B
Capital Expenditures	-4.55B
Free Cash Flow	3.91B
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 37.31%, with operating and profit margins of 21.10% and 18.55%.

Gross Margin	37.31%
Operating Margin	21.10%
Pretax Margin	22.01%
Profit Margin	18.55%
EBITDA Margin	26.73%
EBIT Margin	21.10%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.30
Dividend Yield	2.25%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	3
Payout Ratio	53.22%
Buyback Yield	0.14%
Shareholder Yield	2.39%
Earnings Yield	4.78%
FCF Yield	2.68%

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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a