China · Delayed Price · Currency is CNY SHA:600966 Statistics
Total Valuation
SHA:600966 has a market cap or net worth of CNY 6.42 billion. The enterprise value is 11.62 billion.
| Market Cap | 6.42B |
| Enterprise Value | 11.62B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600966 has 1.34 billion shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.99% |
| Float | 575.57M |
Valuation Ratios
The trailing PE ratio is 44.21.
| PE Ratio | 44.21 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 5.09.
| EV / Earnings | 81.55 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 20.37 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | 4.38 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 25,416 |
| Employee Count | 5,608 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, SHA:600966 has paid 46.23 million in taxes.
| Income Tax | 46.23M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.42, so SHA:600966's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 14,678,181 |
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 142.53 million in profits. Earnings per share was 0.11.
| Revenue | 19.05B |
| Gross Profit | 1.81B |
| Operating Income | 570.67M |
| Pretax Income | 188.76M |
| Net Income | 142.53M |
| EBITDA | 1.23B |
| EBIT | 570.67M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.78 billion in cash and 9.99 billion in debt, with a net cash position of -5.21 billion or -3.89 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 9.99B |
| Net Cash | -5.21B |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 5.59 |
| Working Capital | -4.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -454.10 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -454.10M |
| Depreciation & Amortization | 663.81M |
| Net Borrowing | -2.24B |
| Free Cash Flow | 2.28B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 9.52%, with operating and profit margins of 3.00% and 0.75%.
| Gross Margin | 9.52% |
| Operating Margin | 3.00% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.75% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 3.00% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.44% |
| Buyback Yield | -6.16% |
| Shareholder Yield | -5.67% |
| Earnings Yield | 2.22% |
| FCF Yield | 35.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |