China · Delayed Price · Currency is CNY SHA:600966 Statistics
Total Valuation
SHA:600966 has a market cap or net worth of CNY 8.17 billion. The enterprise value is 12.60 billion.
| Market Cap | 8.17B |
| Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600966 has 1.34 billion shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.73% |
| Float | 675.60M |
Valuation Ratios
The trailing PE ratio is 49.95.
| PE Ratio | 49.95 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 10.07.
| EV / Earnings | 79.99 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 23.02 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.74 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 7.24 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 28,083 |
| Employee Count | 5,608 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, SHA:600966 has paid 36.35 million in taxes.
| Income Tax | 36.35M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +30.91% in the last 52 weeks. The beta is 0.54, so SHA:600966's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +30.91% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 14,083,863 |
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 19.05 billion and earned 157.49 million in profits. Earnings per share was 0.12.
| Revenue | 19.05B |
| Gross Profit | 1.75B |
| Operating Income | 547.26M |
| Pretax Income | 193.84M |
| Net Income | 157.49M |
| EBITDA | 1.27B |
| EBIT | 547.26M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.63 billion in cash and 9.06 billion in debt, with a net cash position of -4.43 billion or -3.31 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 9.06B |
| Net Cash | -4.43B |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 5.60 |
| Working Capital | -3.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -472.10 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -472.10M |
| Depreciation & Amortization | 725.52M |
| Net Borrowing | -373.51M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 9.18%, with operating and profit margins of 2.87% and 0.83%.
| Gross Margin | 9.18% |
| Operating Margin | 2.87% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.83% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 2.87% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -3.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.45% |
| Buyback Yield | -4.16% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 1.93% |
| FCF Yield | 15.32% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |