SHA:600664 Statistics
Total Valuation
SHA:600664 has a market cap or net worth of CNY 9.27 billion. The enterprise value is 8.27 billion.
Market Cap | 9.27B |
Enterprise Value | 8.27B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 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 (%) | 4.82% |
Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 14.15.
PE Ratio | 17.47 |
Forward PE | 14.15 |
PS Ratio | 0.57 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | 19.84 |
P/OCF Ratio | 16.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 17.70.
EV / Earnings | 15.16 |
EV / Sales | 0.51 |
EV / EBITDA | 8.33 |
EV / EBIT | 11.11 |
EV / FCF | 17.70 |
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 +18.91% 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 | +18.91% |
50-Day Moving Average | 3.89 |
200-Day Moving Average | 3.81 |
Relative Strength Index (RSI) | 33.17 |
Average Volume (20 Days) | 58,313,235 |
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 | 5.88% |
FCF Yield | 5.04% |
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 |