SHA:600663 Statistics

Total Valuation

SHA:600663 has a market cap or net worth of CNY 38.61 billion. The enterprise value is 119.15 billion.

Market Cap	38.61B
Enterprise Value	119.15B

Important Dates

The next estimated earnings date is 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 decreased by -9.77% in one year.

Current Share Class	n/a
Shares Outstanding	5.04B
Shares Change (YoY)	-9.77%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.53%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 40.99 and the forward PE ratio is 31.19. SHA:600663's PEG ratio is 0.96.

PE Ratio	40.99
Forward PE	31.19
PS Ratio	3.74
PB Ratio	1.82
P/TBV Ratio	1.63
P/FCF Ratio	8.09
P/OCF Ratio	n/a
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 21.62.

EV / Earnings	113.23
EV / Sales	10.32
EV / EBITDA	23.74
EV / EBIT	30.26
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.41.

Current Ratio	1.12
Quick Ratio	0.15
Debt / Equity	1.41
Debt / EBITDA	13.49
Debt / FCF	12.29
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	1.87M
Profits Per Employee	170,546
Employee Count	6,170
Asset Turnover	0.07
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.57, so SHA:600663's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+8.26%
50-Day Moving Average	9.82
200-Day Moving Average	9.38
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	8,629,347

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 11.54 billion and earned 1.05 billion in profits. Earnings per share was 0.22.

Revenue	11.54B
Gross Profit	6.40B
Operating Income	3.94B
Pretax Income	2.54B
Net Income	1.05B
EBITDA	4.96B
EBIT	3.94B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 10.61 billion in cash and 67.72 billion in debt, giving a net cash position of -57.11 billion or -11.34 per share.

Cash & Cash Equivalents	10.61B
Total Debt	67.72B
Net Cash	-57.11B
Net Cash Per Share	-11.34
Equity (Book Value)	47.99B
Book Value Per Share	4.88
Working Capital	8.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -2.87 billion, giving a free cash flow of 5.51 billion.

Operating Cash Flow	8.38B
Capital Expenditures	-2.87B
Free Cash Flow	5.51B
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 55.45%, with operating and profit margins of 34.11% and 9.12%.

Gross Margin	55.45%
Operating Margin	34.11%
Pretax Margin	21.99%
Profit Margin	9.12%
EBITDA Margin	43.01%
EBIT Margin	34.11%
FCF Margin	47.75%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.13
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	288.70%
Buyback Yield	9.77%
Shareholder Yield	11.16%
Earnings Yield	2.73%
FCF Yield	14.27%

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

Altman Z-Score	0.58
Piotroski F-Score	n/a