China · Delayed Price · Currency is CNY SHA:600966 Statistics
Total Valuation
SHA:600966 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 12.19 billion.
| Market Cap | 5.63B |
| Enterprise Value | 12.19B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600966 has 1.34 billion shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.41% |
| Float | 842.94M |
Valuation Ratios
The trailing PE ratio is 42.90.
| PE Ratio | 42.90 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 15.52.
| EV / Earnings | 92.91 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 22.70 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.67 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | 12.44 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 23,392 |
| Employee Count | 5,608 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, SHA:600966 has paid 32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.45, so SHA:600966's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 26.15 |
| Average Volume (20 Days) | 8,811,391 |
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 19.01 billion and earned 131.18 million in profits. Earnings per share was 0.10.
| Revenue | 19.01B |
| Gross Profit | 1.82B |
| Operating Income | 536.82M |
| Pretax Income | 163.58M |
| Net Income | 131.18M |
| EBITDA | 1.24B |
| EBIT | 536.82M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.21 billion in cash and 9.77 billion in debt, with a net cash position of -6.56 billion or -4.91 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 9.77B |
| Net Cash | -6.56B |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 5.61 |
| Working Capital | -4.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -404.85 million, giving a free cash flow of 785.31 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -404.85M |
| Depreciation & Amortization | 706.58M |
| Net Borrowing | -1.05B |
| Free Cash Flow | 785.31M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 9.59%, with operating and profit margins of 2.82% and 0.69%.
| Gross Margin | 9.59% |
| Operating Margin | 2.82% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.69% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 2.82% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.49% |
| FCF Payout Ratio | 1.36% |
| Buyback Yield | -8.11% |
| Shareholder Yield | -7.56% |
| Earnings Yield | 2.33% |
| FCF Yield | 13.95% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |