China
· Delayed Price · Currency is CNY SHA:600966 Statistics
Total Valuation
SHA:600966 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 10.85 billion.
| Market Cap | 5.32B |
| Enterprise Value | 10.85B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
SHA:600966 has 1.24 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.20% |
| Float | 574.45M |
Valuation Ratios
The trailing PE ratio is 41.31 and the forward PE ratio is 14.33.
| PE Ratio | 41.31 |
| Forward PE | 14.33 |
| PS Ratio | 0.28 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 11.60.
| EV / Earnings | 84.29 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 24.11 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 10.03 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 21,867 |
| Employee Count | 5,884 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, SHA:600966 has paid 9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.76, so SHA:600966's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -15.19% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 6,656,617 |
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 19.10 billion and earned 128.67 million in profits. Earnings per share was 0.10.
| Revenue | 19.10B |
| Gross Profit | 1.67B |
| Operating Income | 449.76M |
| Pretax Income | 138.49M |
| Net Income | 128.67M |
| EBITDA | 1.23B |
| EBIT | 449.76M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.85 billion in cash and 9.37 billion in debt, giving a net cash position of -5.53 billion or -4.47 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 9.37B |
| Net Cash | -5.53B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 5.54 |
| Working Capital | -5.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -505.54 million, giving a free cash flow of 934.64 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -505.54M |
| Free Cash Flow | 934.64M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 8.73%, with operating and profit margins of 2.36% and 0.67%.
| Gross Margin | 8.73% |
| Operating Margin | 2.36% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.67% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 2.36% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 59.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 329.15% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.42% |
| FCF Yield | 17.57% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |