China · Delayed Price · Currency is CNY SHA:600664 Statistics
Total Valuation
SHA:600664 has a market cap or net worth of CNY 13.98 billion. The enterprise value is 12.57 billion.
| Market Cap | 13.98B |
| Enterprise Value | 12.57B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600664 has 2.52 billion shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.61% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 23.13.
| PE Ratio | 22.46 |
| Forward PE | 23.13 |
| PS Ratio | 0.86 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 17.38.
| EV / Earnings | 19.86 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 14.96 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.53 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.47 |
| Interest Coverage | 22.48 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 63,077 |
| Employee Count | 10,039 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, SHA:600664 has paid 197.07 million in taxes.
| Income Tax | 197.07M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +50.00% 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 | +50.00% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 274,739,127 |
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 16.30 billion and earned 633.23 million in profits. Earnings per share was 0.25.
| Revenue | 16.30B |
| Gross Profit | 4.22B |
| Operating Income | 840.46M |
| Pretax Income | 873.40M |
| Net Income | 633.23M |
| EBITDA | 1.04B |
| EBIT | 840.46M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 3.27 billion in cash and 1.06 billion in debt, with a net cash position of 2.20 billion or 0.87 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 1.06B |
| Net Cash | 2.20B |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 2.50 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 899.38 million and capital expenditures -175.91 million, giving a free cash flow of 723.47 million.
| Operating Cash Flow | 899.38M |
| Capital Expenditures | -175.91M |
| Depreciation & Amortization | 199.28M |
| Net Borrowing | -232.41M |
| Free Cash Flow | 723.47M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 25.92%, with operating and profit margins of 5.16% and 3.89%.
| Gross Margin | 25.92% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.89% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.16% |
| FCF Margin | 4.44% |
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 | 4.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 4.45% |
| FCF Yield | 5.18% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |