China · Delayed Price · Currency is CNY SHA:600966 Statistics
Total Valuation
SHA:600966 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 15.43 billion.
| Market Cap | 9.87B |
| Enterprise Value | 15.43B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600966 has 1.34 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | 674.48M |
Valuation Ratios
The trailing PE ratio is 61.61 and the forward PE ratio is 24.60.
| PE Ratio | 61.61 |
| Forward PE | 24.60 |
| PS Ratio | 0.51 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 6.45.
| EV / Earnings | 104.19 |
| EV / Sales | 0.79 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 34.32 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.70 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 4.03 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 25,172 |
| Employee Count | 5,884 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.58 |
Taxes
| Income Tax | -21.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.19% in the last 52 weeks. The beta is 0.43, so SHA:600966's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +62.19% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 23,423,157 |
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:600966 had revenue of CNY 19.41 billion and earned 148.11 million in profits. Earnings per share was 0.12.
| Revenue | 19.41B |
| Gross Profit | 1.64B |
| Operating Income | 449.69M |
| Pretax Income | 126.55M |
| Net Income | 148.11M |
| EBITDA | 1.27B |
| EBIT | 449.69M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.06 billion in cash and 9.63 billion in debt, with a net cash position of -5.57 billion or -4.16 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 9.63B |
| Net Cash | -5.57B |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 5.52 |
| Working Capital | -4.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -440.66 million, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -440.66M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 8.43%, with operating and profit margins of 2.32% and 0.76%.
| Gross Margin | 8.43% |
| Operating Margin | 2.32% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.76% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 2.32% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -3.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 274.97% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.50% |
| FCF Yield | 24.24% |
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 May 14, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 14, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600966 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |