China · Delayed Price · Currency is CNY SHA:600664 Statistics
Total Valuation
SHA:600664 has a market cap or net worth of CNY 8.79 billion. The enterprise value is 8.04 billion.
| Market Cap | 8.79B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600664 has 2.52 billion shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -5.67% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 5.43% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 19.46 and the forward PE ratio is 13.42.
| PE Ratio | 19.46 |
| Forward PE | 13.42 |
| PS Ratio | 0.55 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 50.94 |
| P/OCF Ratio | 31.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 46.63.
| EV / Earnings | 17.91 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 13.70 |
| EV / FCF | 46.63 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.44 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 7.22 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 44,121 |
| Employee Count | 10,180 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SHA:600664 has paid 160.80 million in taxes.
| Income Tax | 160.80M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.18, so SHA:600664's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -6.20% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 29,595,984 |
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:600664 had revenue of CNY 15.94 billion and earned 449.15 million in profits. Earnings per share was 0.18.
| Revenue | 15.94B |
| Gross Profit | 4.19B |
| Operating Income | 587.25M |
| Pretax Income | 645.35M |
| Net Income | 449.15M |
| EBITDA | 770.89M |
| EBIT | 587.25M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.74 billion in cash and 1.25 billion in debt, with a net cash position of 1.49 billion or 0.59 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 1.25B |
| Net Cash | 1.49B |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 2.25 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 280.12 million and capital expenditures -107.59 million, giving a free cash flow of 172.54 million.
| Operating Cash Flow | 280.12M |
| Capital Expenditures | -107.59M |
| Free Cash Flow | 172.54M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 26.28%, with operating and profit margins of 3.68% and 2.82%.
| Gross Margin | 26.28% |
| Operating Margin | 3.68% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.82% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 3.68% |
| FCF Margin | 1.08% |
Dividends & Yields
SHA:600664 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.04% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.11% |
| FCF Yield | 1.96% |
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 April 6, 2016. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 6, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600664 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |