China · Delayed Price · Currency is CNY SHA:600663 Statistics
Total Valuation
SHA:600663 has a market cap or net worth of CNY 37.08 billion. The enterprise value is 117.39 billion.
| Market Cap | 37.08B |
| Enterprise Value | 117.39B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600663 has 5.04 billion shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.95% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 36.34 and the forward PE ratio is 28.41. SHA:600663's PEG ratio is 3.41.
| PE Ratio | 36.34 |
| Forward PE | 28.41 |
| PS Ratio | 1.91 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 25.49 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 80.70.
| EV / Earnings | 98.96 |
| EV / Sales | 6.04 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 28.85 |
| EV / FCF | 80.70 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.11 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 13.59 |
| Debt / FCF | 47.78 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 189,791 |
| Employee Count | 6,250 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, SHA:600663 has paid 901.34 million in taxes.
| Income Tax | 901.34M |
| Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has decreased by -16.76% in the last 52 weeks. The beta is 0.53, so SHA:600663's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 10,800,237 |
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:600663 had revenue of CNY 19.45 billion and earned 1.19 billion in profits. Earnings per share was 0.24.
| Revenue | 19.45B |
| Gross Profit | 6.80B |
| Operating Income | 4.07B |
| Pretax Income | 2.50B |
| Net Income | 1.19B |
| EBITDA | 5.06B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 14.04 billion in cash and 69.50 billion in debt, giving a net cash position of -55.46 billion or -11.01 per share.
| Cash & Cash Equivalents | 14.04B |
| Total Debt | 69.50B |
| Net Cash | -55.46B |
| Net Cash Per Share | -11.01 |
| Equity (Book Value) | 50.17B |
| Book Value Per Share | 5.03 |
| Working Capital | 8.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -3.19 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -3.19B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 34.97%, with operating and profit margins of 20.92% and 6.10%.
| Gross Margin | 34.97% |
| Operating Margin | 20.92% |
| Pretax Margin | 12.84% |
| Profit Margin | 6.10% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 20.92% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 31.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 225.55% |
| Buyback Yield | -3.43% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.92% |
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 May 30, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |