China
· Delayed Price · Currency is CNY SHA:600664 Statistics
Total Valuation
SHA:600664 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 9.17 billion.
| Market Cap | 9.87B |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 (%) | 4.80% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 13.52.
| PE Ratio | 15.03 |
| Forward PE | 13.52 |
| PS Ratio | 0.61 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 18.61.
| EV / Earnings | 13.79 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 10.52 |
| EV / FCF | 18.61 |
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
In the past 12 months, SHA:600664 has paid 182.58 million in taxes.
| Income Tax | 182.58M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks. The beta is 0.27, so SHA:600664's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +40.65% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 66,747,720 |
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 |
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 |
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 |
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 | 6.74% |
| FCF Yield | 4.99% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |