China · Delayed Price · Currency is CNY SHA:600661 Statistics
Total Valuation
SHA:600661 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600661 has 277.68 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 277.68M |
| Shares Outstanding | 277.68M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.27% |
| Float | 174.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 13.80 |
| P/TBV Ratio | 53.25 |
| P/FCF Ratio | 38.15 |
| P/OCF Ratio | 20.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 37.58.
| EV / Earnings | -135.51 |
| EV / Sales | 2.19 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 225.81 |
| EV / FCF | 37.58 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.68 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 5.34 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is 30.10%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 30.10% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 418,189 |
| Profits Per Employee | -6,744 |
| Employee Count | 3,218 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 83.60 |
Taxes
In the past 12 months, SHA:600661 has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 1.22, so SHA:600661's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 6,885,273 |
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:600661 had revenue of CNY 1.35 billion and -21.70 million in losses. Loss per share was -0.08.
| Revenue | 1.35B |
| Gross Profit | 621.47M |
| Operating Income | 13.02M |
| Pretax Income | -1.58M |
| Net Income | -21.70M |
| EBITDA | 21.46M |
| EBIT | 13.02M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 543.61 million in cash and 417.67 million in debt, with a net cash position of 125.95 million or 0.45 per share.
| Cash & Cash Equivalents | 543.61M |
| Total Debt | 417.67M |
| Net Cash | 125.95M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 216.32M |
| Book Value Per Share | 0.48 |
| Working Capital | -326.02M |
Cash Flow
In the last 12 months, operating cash flow was 146.29 million and capital expenditures -68.04 million, giving a free cash flow of 78.26 million.
| Operating Cash Flow | 146.29M |
| Capital Expenditures | -68.04M |
| Free Cash Flow | 78.26M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 46.18%, with operating and profit margins of 0.97% and -1.61%.
| Gross Margin | 46.18% |
| Operating Margin | 0.97% |
| Pretax Margin | -0.12% |
| Profit Margin | -1.61% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 0.97% |
| FCF Margin | 5.82% |
Dividends & Yields
SHA:600661 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -0.73% |
| FCF Yield | 2.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 12, 2004. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 12, 2004 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600661 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |