China · Delayed Price · Currency is CNY SHA:600663 Statistics
Total Valuation
SHA:600663 has a market cap or net worth of CNY 36.01 billion. The enterprise value is 116.33 billion.
| Market Cap | 36.01B |
| Enterprise Value | 116.33B |
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 3.44% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.91% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 27.75 and the forward PE ratio is 27.71. SHA:600663's PEG ratio is 3.33.
| PE Ratio | 27.75 |
| Forward PE | 27.71 |
| PS Ratio | 1.82 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 35.15 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 113.53.
| EV / Earnings | 76.76 |
| EV / Sales | 5.88 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 27.42 |
| EV / FCF | 113.53 |
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 | 13.15 |
| Debt / FCF | 67.83 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 242,471 |
| 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 | 31.90% |
Stock Price Statistics
The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.54, so SHA:600663's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 8,986,233 |
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 19.78 billion and earned 1.52 billion in profits. Earnings per share was 0.30.
| Revenue | 19.78B |
| Gross Profit | 7.13B |
| Operating Income | 4.24B |
| Pretax Income | 2.83B |
| Net Income | 1.52B |
| EBITDA | 5.23B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 0.30 |
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 4.21 billion and capital expenditures -3.19 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -3.19B |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 36.05%, with operating and profit margins of 21.45% and 7.66%.
| Gross Margin | 36.05% |
| Operating Margin | 21.45% |
| Pretax Margin | 14.29% |
| Profit Margin | 7.66% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 21.45% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 31.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 176.54% |
| Buyback Yield | -3.44% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 4.21% |
| FCF Yield | 2.85% |
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
SHA:600663 has an Altman Z-Score of 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |