China · Delayed Price · Currency is CNY SHA:600663 Statistics
Total Valuation
SHA:600663 has a market cap or net worth of CNY 40.08 billion. The enterprise value is 112.39 billion.
| Market Cap | 40.08B |
| Enterprise Value | 112.39B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:600663 has 5.04 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.60% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 31.33 and the forward PE ratio is 27.80.
| PE Ratio | 31.33 |
| Forward PE | 27.80 |
| PS Ratio | 2.04 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 11.76.
| EV / Earnings | 74.01 |
| EV / Sales | 5.71 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 31.62 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.04 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 14.02 |
| Debt / FCF | 7.17 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 226,959 |
| Employee Count | 6,691 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, SHA:600663 has paid 709.31 million in taxes.
| Income Tax | 709.31M |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has increased by +6.81% in the last 52 weeks. The beta is 0.41, so SHA:600663's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +6.81% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 73.11 |
| Average Volume (20 Days) | 25,966,184 |
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 19.67 billion and earned 1.52 billion in profits. Earnings per share was 0.30.
| Revenue | 19.67B |
| Gross Profit | 6.89B |
| Operating Income | 3.55B |
| Pretax Income | 2.25B |
| Net Income | 1.52B |
| EBITDA | 4.83B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 20.91 billion in cash and 68.53 billion in debt, with a net cash position of -47.62 billion or -9.46 per share.
| Cash & Cash Equivalents | 20.91B |
| Total Debt | 68.53B |
| Net Cash | -47.62B |
| Net Cash Per Share | -9.46 |
| Equity (Book Value) | 50.19B |
| Book Value Per Share | 5.07 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 11.13 billion and capital expenditures -1.57 billion, giving a free cash flow of 9.56 billion.
| Operating Cash Flow | 11.13B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -2.50B |
| Free Cash Flow | 9.56B |
| FCF Per Share | 1.90 |
Margins
Gross margin is 35.06%, with operating and profit margins of 18.07% and 7.72%.
| Gross Margin | 35.06% |
| Operating Margin | 18.07% |
| Pretax Margin | 11.43% |
| Profit Margin | 7.72% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 18.07% |
| FCF Margin | 48.59% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -17.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.78% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.79% |
| FCF Yield | 23.84% |
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 |
Analyst Forecast
The average price target for SHA:600663 is 9.00, which is -4.76% lower than the current price. The consensus rating is "Buy".
| Price Target | 9.00 |
| Price Target Difference | -4.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.96% |
| EPS Growth Forecast (3Y) | n/a |
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 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |