China · Delayed Price · Currency is CNY SHA:600661 Statistics
Total Valuation
SHA:600661 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600661 has 277.68 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 277.68M |
| Shares Outstanding | 277.68M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.90% |
| Float | 183.18M |
Valuation Ratios
The trailing PE ratio is 15.25.
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 8.20.
| EV / Earnings | 13.67 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 20.11 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.85 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.57 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 45.52% and return on invested capital (ROIC) is 66.73%.
| Return on Equity (ROE) | 45.52% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 66.73% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 468,237 |
| Profits Per Employee | 44,333 |
| Employee Count | 3,167 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 74.01 |
Taxes
In the past 12 months, SHA:600661 has paid 17.25 million in taxes.
| Income Tax | 17.25M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.74, so SHA:600661's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 15,566,814 |
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 1.48 billion and earned 140.40 million in profits. Earnings per share was 0.50.
| Revenue | 1.48B |
| Gross Profit | 714.80M |
| Operating Income | 95.44M |
| Pretax Income | 162.24M |
| Net Income | 140.40M |
| EBITDA | 105.59M |
| EBIT | 95.44M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 661.43 million in cash and 368.48 million in debt, with a net cash position of 292.95 million or 1.05 per share.
| Cash & Cash Equivalents | 661.43M |
| Total Debt | 368.48M |
| Net Cash | 292.95M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 420.77M |
| Book Value Per Share | 1.22 |
| Working Capital | -136.66M |
Cash Flow
In the last 12 months, operating cash flow was 270.78 million and capital expenditures -36.60 million, giving a free cash flow of 234.18 million.
| Operating Cash Flow | 270.78M |
| Capital Expenditures | -36.60M |
| Depreciation & Amortization | 10.15M |
| Net Borrowing | -133.79M |
| Free Cash Flow | 234.18M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 48.20%, with operating and profit margins of 6.44% and 9.47%.
| Gross Margin | 48.20% |
| Operating Margin | 6.44% |
| Pretax Margin | 10.94% |
| Profit Margin | 9.47% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 6.44% |
| FCF Margin | 15.79% |
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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 6.56% |
| FCF Yield | 11.00% |
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 | |
| 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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |