China · Delayed Price · Currency is CNY SHA:600664 Statistics
Total Valuation
SHA:600664 has a market cap or net worth of CNY 8.94 billion. The enterprise value is 7.75 billion.
| Market Cap | 8.94B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600664 has 2.52 billion shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.35% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 29.67 and the forward PE ratio is 19.72.
| PE Ratio | 29.67 |
| Forward PE | 19.72 |
| PS Ratio | 0.56 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 13.70.
| EV / Earnings | 25.03 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 15.08 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.45 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.16 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 30,432 |
| Employee Count | 10,180 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHA:600664 has paid 166.37 million in taxes.
| Income Tax | 166.37M |
| Effective Tax Rate | 32.78% |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.16, so SHA:600664's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 140,747,153 |
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 15.96 billion and earned 309.80 million in profits. Earnings per share was 0.12.
| Revenue | 15.96B |
| Gross Profit | 4.01B |
| Operating Income | 514.25M |
| Pretax Income | 507.49M |
| Net Income | 309.80M |
| EBITDA | 725.39M |
| EBIT | 514.25M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.18 billion in cash and 1.22 billion in debt, with a net cash position of 1.96 billion or 0.78 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 1.22B |
| Net Cash | 1.96B |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 2.33 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 718.17 million and capital expenditures -152.22 million, giving a free cash flow of 565.95 million.
| Operating Cash Flow | 718.17M |
| Capital Expenditures | -152.22M |
| Depreciation & Amortization | 211.13M |
| Net Borrowing | -169.28M |
| Free Cash Flow | 565.95M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 25.10%, with operating and profit margins of 3.22% and 1.94%.
| Gross Margin | 25.10% |
| Operating Margin | 3.22% |
| Pretax Margin | 3.18% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.22% |
| FCF Margin | 3.54% |
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 | 8.17% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 3.47% |
| FCF Yield | 6.33% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |