China · Delayed Price · Currency is CNY SHA:600661 Statistics
Total Valuation
SHA:600661 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600661 has 277.68 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 277.68M |
| Shares Outstanding | 277.68M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.21% |
| Float | 176.47M |
Valuation Ratios
The trailing PE ratio is 20.50.
| PE Ratio | 20.50 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 15.33 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 8.82.
| EV / Earnings | 18.07 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 28.82 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.80 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.59 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 48.30% and return on invested capital (ROIC) is 56.82%.
| Return on Equity (ROE) | 48.30% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 56.82% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 450,179 |
| Profits Per Employee | 36,248 |
| Employee Count | 3,167 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 66.58 |
Taxes
In the past 12 months, SHA:600661 has paid 12.61 million in taxes.
| Income Tax | 12.61M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has decreased by -21.73% in the last 52 weeks. The beta is 0.77, so SHA:600661's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -21.73% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 6,380,502 |
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 1.43 billion and earned 114.80 million in profits. Earnings per share was 0.41.
| Revenue | 1.43B |
| Gross Profit | 669.63M |
| Operating Income | 71.97M |
| Pretax Income | 131.40M |
| Net Income | 114.80M |
| EBITDA | 82.23M |
| EBIT | 71.97M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 721.28 million in cash and 373.15 million in debt, with a net cash position of 348.13 million or 1.25 per share.
| Cash & Cash Equivalents | 721.28M |
| Total Debt | 373.15M |
| Net Cash | 348.13M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 346.61M |
| Book Value Per Share | 0.95 |
| Working Capital | -212.74M |
Cash Flow
In the last 12 months, operating cash flow was 265.91 million and capital expenditures -30.64 million, giving a free cash flow of 235.27 million.
| Operating Cash Flow | 265.91M |
| Capital Expenditures | -30.64M |
| Depreciation & Amortization | 10.26M |
| Net Borrowing | -138.90M |
| Free Cash Flow | 235.27M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 46.97%, with operating and profit margins of 5.05% and 8.05%.
| Gross Margin | 46.97% |
| Operating Margin | 5.05% |
| Pretax Margin | 9.22% |
| Profit Margin | 8.05% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 5.05% |
| FCF Margin | 16.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 4.90% |
| FCF Yield | 10.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |