SHA:600664 Statistics

Total Valuation

SHA:600664 has a market cap or net worth of CNY 9.70 billion. The enterprise value is 8.99 billion.

Market Cap	9.70B
Enterprise Value	8.99B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600664 has 2.52 billion shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+9.21%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	4.81%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 13.28.

PE Ratio	14.76
Forward PE	13.28
PS Ratio	0.60
PB Ratio	1.54
P/TBV Ratio	1.89
P/FCF Ratio	19.68
P/OCF Ratio	16.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 18.25.

EV / Earnings	13.52
EV / Sales	0.55
EV / EBITDA	8.00
EV / EBIT	10.32
EV / FCF	18.25

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.21.

Current Ratio	1.42
Quick Ratio	1.14
Debt / Equity	0.21
Debt / EBITDA	1.20
Debt / FCF	2.75
Interest Coverage	15.33

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	12.97%
Revenue Per Employee	1.59M
Profits Per Employee	65,328
Employee Count	10,180
Asset Turnover	1.15
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.60% in the last 52 weeks. The beta is 0.19, so SHA:600664's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+24.60%
50-Day Moving Average	3.63
200-Day Moving Average	3.65
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	65,418,977

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 16.21 billion and earned 665.03 million in profits. Earnings per share was 0.26.

Revenue	16.21B
Gross Profit	4.46B
Operating Income	871.92M
Pretax Income	901.60M
Net Income	665.03M
EBITDA	1.08B
EBIT	871.92M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 1.35 billion in debt, giving a net cash position of 1.45 billion or 0.57 per share.

Cash & Cash Equivalents	2.80B
Total Debt	1.35B
Net Cash	1.45B
Net Cash Per Share	0.57
Equity (Book Value)	6.31B
Book Value Per Share	2.21
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.72 million and capital expenditures -105.96 million, giving a free cash flow of 492.76 million.

Operating Cash Flow	598.72M
Capital Expenditures	-105.96M
Free Cash Flow	492.76M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 27.50%, with operating and profit margins of 5.38% and 4.10%.

Gross Margin	27.50%
Operating Margin	5.38%
Pretax Margin	5.56%
Profit Margin	4.10%
EBITDA Margin	6.65%
EBIT Margin	5.38%
FCF Margin	3.04%

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	7.73%
Buyback Yield	-2.39%
Shareholder Yield	n/a
Earnings Yield	6.86%
FCF Yield	5.08%

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a