China · Delayed Price · Currency is CNY SHA:600664 Statistics
Total Valuation
SHA:600664 has a market cap or net worth of CNY 18.89 billion. The enterprise value is 17.59 billion.
| Market Cap | 18.89B |
| Enterprise Value | 17.59B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600664 has 2.52 billion shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -12.41% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 6.39% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 37.82 and the forward PE ratio is 31.25.
| PE Ratio | 37.82 |
| Forward PE | 31.25 |
| PS Ratio | 1.17 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 52.43 |
| P/OCF Ratio | 35.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 48.82.
| EV / Earnings | 34.34 |
| EV / Sales | 1.09 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 26.27 |
| EV / FCF | 48.82 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.51 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.63 |
| Interest Coverage | 16.77 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 51,022 |
| Employee Count | 10,039 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, SHA:600664 has paid 184.70 million in taxes.
| Income Tax | 184.70M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +102.16% in the last 52 weeks. The beta is 0.02, so SHA:600664's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +102.16% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 378,663,317 |
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 16.14 billion and earned 512.21 million in profits. Earnings per share was 0.20.
| Revenue | 16.14B |
| Gross Profit | 4.10B |
| Operating Income | 669.57M |
| Pretax Income | 728.67M |
| Net Income | 512.21M |
| EBITDA | 884.50M |
| EBIT | 669.57M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.38 billion in cash and 1.31 billion in debt, with a net cash position of 2.08 billion or 0.83 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 1.31B |
| Net Cash | 2.08B |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 2.42 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 534.63 million and capital expenditures -174.36 million, giving a free cash flow of 360.27 million.
| Operating Cash Flow | 534.63M |
| Capital Expenditures | -174.36M |
| Depreciation & Amortization | 214.93M |
| Net Borrowing | -62.78M |
| Free Cash Flow | 360.27M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 25.43%, with operating and profit margins of 4.15% and 3.17%.
| Gross Margin | 25.43% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.17% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.15% |
| FCF Margin | 2.23% |
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 | 5.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 2.71% |
| FCF Yield | 1.91% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |