China · Delayed Price · Currency is CNY SHA:600663 Statistics
Total Valuation
SHA:600663 has a market cap or net worth of CNY 32.23 billion. The enterprise value is 114.16 billion.
| Market Cap | 32.23B |
| Enterprise Value | 114.16B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
SHA:600663 has 5.04 billion shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.49% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 47.22 and the forward PE ratio is 16.38.
| PE Ratio | 47.22 |
| Forward PE | 16.38 |
| PS Ratio | 1.99 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of 10.32.
| EV / Earnings | 143.70 |
| EV / Sales | 7.06 |
| EV / EBITDA | 27.57 |
| EV / EBIT | 41.71 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.05 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 17.76 |
| Debt / FCF | 6.65 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 118,725 |
| Employee Count | 6,250 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, SHA:600663 has paid 510.54 million in taxes.
| Income Tax | 510.54M |
| Effective Tax Rate | 37.08% |
Stock Price Statistics
The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.59, so SHA:600663's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 13,966,155 |
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 16.18 billion and earned 794.39 million in profits. Earnings per share was 0.16.
| Revenue | 16.18B |
| Gross Profit | 4.24B |
| Operating Income | 2.74B |
| Pretax Income | 1.38B |
| Net Income | 794.39M |
| EBITDA | 4.08B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 16.53 billion in cash and 73.53 billion in debt, with a net cash position of -56.99 billion or -11.32 per share.
| Cash & Cash Equivalents | 16.53B |
| Total Debt | 73.53B |
| Net Cash | -56.99B |
| Net Cash Per Share | -11.32 |
| Equity (Book Value) | 50.16B |
| Book Value Per Share | 5.01 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -1.53 billion, giving a free cash flow of 11.06 billion.
| Operating Cash Flow | 12.60B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -171.20M |
| Free Cash Flow | 11.06B |
| FCF Per Share | 2.20 |
Margins
Gross margin is 26.24%, with operating and profit margins of 16.92% and 4.91%.
| Gross Margin | 26.24% |
| Operating Margin | 16.92% |
| Pretax Margin | 8.51% |
| Profit Margin | 4.91% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 16.92% |
| FCF Margin | 68.39% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -15.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 317.63% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.47% |
| FCF Yield | 34.33% |
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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |