SHA:600966 Statistics

Total Valuation

SHA:600966 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 10.99 billion.

Market Cap	5.47B
Enterprise Value	10.99B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

SHA:600966 has 1.24 billion shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.22%
Float	574.45M

Valuation Ratios

The trailing PE ratio is 31.08 and the forward PE ratio is 5.97.

PE Ratio	31.08
Forward PE	5.97
PS Ratio	0.29
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	37.49
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 75.40.

EV / Earnings	62.53
EV / Sales	0.58
EV / EBITDA	8.40
EV / EBIT	20.52
EV / FCF	75.40

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.38.

Current Ratio	0.63
Quick Ratio	0.39
Debt / Equity	1.38
Debt / EBITDA	7.18
Debt / FCF	64.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	3.01M
Profits Per Employee	27,952
Employee Count	6,290
Asset Turnover	0.85
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.83, so SHA:600966's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-24.53%
50-Day Moving Average	4.56
200-Day Moving Average	4.68
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	7,782,284

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 18.93 billion and earned 175.82 million in profits. Earnings per share was 0.14.

Revenue	18.93B
Gross Profit	1.81B
Operating Income	535.65M
Pretax Income	206.03M
Net Income	175.82M
EBITDA	1.31B
EBIT	535.65M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 9.39 billion in debt, giving a net cash position of -6.31 billion or -5.10 per share.

Cash & Cash Equivalents	3.08B
Total Debt	9.39B
Net Cash	-6.31B
Net Cash Per Share	-5.10
Equity (Book Value)	6.80B
Book Value Per Share	5.51
Working Capital	-4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695.24 million and capital expenditures -549.42 million, giving a free cash flow of 145.81 million.

Operating Cash Flow	695.24M
Capital Expenditures	-549.42M
Free Cash Flow	145.81M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 9.59%, with operating and profit margins of 2.83% and 0.93%.

Gross Margin	9.59%
Operating Margin	2.83%
Pretax Margin	1.09%
Profit Margin	0.93%
EBITDA Margin	6.91%
EBIT Margin	2.83%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.03
Dividend Yield	0.67%
Dividend Growth (YoY)	59.49%
Years of Dividend Growth	1
Payout Ratio	238.60%
Buyback Yield	2.37%
Shareholder Yield	3.04%
Earnings Yield	3.22%
FCF Yield	2.67%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a