China · Delayed Price · Currency is CNY SHA:600664 Statistics
Total Valuation
SHA:600664 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 8.06 billion.
| Market Cap | 9.07B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600664 has 2.52 billion shares outstanding. The number of shares has increased by 8.19% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +8.19% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.83% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 13.85.
| PE Ratio | 17.09 |
| Forward PE | 13.85 |
| PS Ratio | 0.56 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 17.26.
| EV / Earnings | 14.79 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 10.84 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.44 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.80 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 53,553 |
| Employee Count | 10,180 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, SHA:600664 has paid 176.07 million in taxes.
| Income Tax | 176.07M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.17, so SHA:600664's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +10.09% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 28,382,025 |
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 16.16 billion and earned 545.17 million in profits. Earnings per share was 0.21.
| Revenue | 16.16B |
| Gross Profit | 4.33B |
| Operating Income | 744.03M |
| Pretax Income | 767.40M |
| Net Income | 545.17M |
| EBITDA | 943.31M |
| EBIT | 744.03M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.05 billion in cash and 1.31 billion in debt, giving a net cash position of 1.75 billion or 0.69 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 1.31B |
| Net Cash | 1.75B |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 2.23 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 577.63 million and capital expenditures -110.55 million, giving a free cash flow of 467.08 million.
| Operating Cash Flow | 577.63M |
| Capital Expenditures | -110.55M |
| Free Cash Flow | 467.08M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.79%, with operating and profit margins of 4.60% and 3.37%.
| Gross Margin | 26.79% |
| Operating Margin | 4.60% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.37% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 4.60% |
| FCF Margin | 2.89% |
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 | 8.16% |
| Buyback Yield | -8.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.01% |
| FCF Yield | 5.15% |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |