SHA:600663 Statistics

Total Valuation

SHA:600663 has a market cap or net worth of CNY 37.84 billion. The enterprise value is 122.64 billion.

Market Cap	37.84B
Enterprise Value	122.64B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

SHA:600663 has 5.04 billion shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	3.93B
Shares Outstanding	5.04B
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.54%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 28.67 and the forward PE ratio is 31.40. SHA:600663's PEG ratio is 1.24.

PE Ratio	28.67
Forward PE	31.40
PS Ratio	2.38
PB Ratio	0.76
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	20.60
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of -77.06.

EV / Earnings	80.77
EV / Sales	7.73
EV / EBITDA	23.47
EV / EBIT	29.40
EV / FCF	-77.06

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.47.

Current Ratio	1.15
Quick Ratio	0.20
Debt / Equity	1.47
Debt / EBITDA	14.13
Debt / FCF	-46.38
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	2.54M
Profits Per Employee	242,942
Employee Count	6,250
Asset Turnover	0.10
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.60, so SHA:600663's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-7.23%
50-Day Moving Average	8.85
200-Day Moving Average	9.24
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	9,476,978

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 15.87 billion and earned 1.52 billion in profits. Earnings per share was 0.30.

Revenue	15.87B
Gross Profit	6.56B
Operating Income	4.17B
Pretax Income	2.87B
Net Income	1.52B
EBITDA	5.17B
EBIT	4.17B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 13.87 billion in cash and 73.81 billion in debt, giving a net cash position of -59.94 billion or -11.90 per share.

Cash & Cash Equivalents	13.87B
Total Debt	73.81B
Net Cash	-59.94B
Net Cash Per Share	-11.90
Equity (Book Value)	50.05B
Book Value Per Share	5.00
Working Capital	11.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -3.43 billion, giving a free cash flow of -1.59 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-3.43B
Free Cash Flow	-1.59B
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 41.33%, with operating and profit margins of 26.28% and 9.57%.

Gross Margin	41.33%
Operating Margin	26.28%
Pretax Margin	18.07%
Profit Margin	9.57%
EBITDA Margin	32.59%
EBIT Margin	26.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.17
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	212.12%
Buyback Yield	-3.51%
Shareholder Yield	-1.52%
Earnings Yield	4.01%
FCF Yield	-4.21%

Dividend Details

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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a