China
· Delayed Price · Currency is CNY SHA:600663 Statistics
Total Valuation
SHA:600663 has a market cap or net worth of CNY 37.64 billion. The enterprise value is 118.61 billion.
| Market Cap | 37.64B |
| Enterprise Value | 118.61B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600663 has 5.04 billion shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 3.93B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.92% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 36.04. SHA:600663's PEG ratio is 4.33.
| PE Ratio | 30.28 |
| Forward PE | 36.04 |
| PS Ratio | 2.31 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 83.55 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 263.28.
| EV / Earnings | 82.43 |
| EV / Sales | 7.27 |
| EV / EBITDA | 23.12 |
| EV / EBIT | 29.19 |
| EV / FCF | 263.28 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.10 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 13.80 |
| Debt / FCF | 157.06 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 230,217 |
| Employee Count | 6,250 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, SHA:600663 has paid 868.06 million in taxes.
| Income Tax | 868.06M |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.56, so SHA:600663's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 10,637,666 |
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:600663 had revenue of CNY 16.32 billion and earned 1.44 billion in profits. Earnings per share was 0.29.
| Revenue | 16.32B |
| Gross Profit | 6.63B |
| Operating Income | 4.06B |
| Pretax Income | 2.80B |
| Net Income | 1.44B |
| EBITDA | 5.08B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 14.63 billion in cash and 70.76 billion in debt, giving a net cash position of -56.13 billion or -11.15 per share.
| Cash & Cash Equivalents | 14.63B |
| Total Debt | 70.76B |
| Net Cash | -56.13B |
| Net Cash Per Share | -11.15 |
| Equity (Book Value) | 49.75B |
| Book Value Per Share | 4.95 |
| Working Capital | 7.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -3.20 billion, giving a free cash flow of 450.52 million.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -3.20B |
| Free Cash Flow | 450.52M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 40.63%, with operating and profit margins of 24.90% and 8.82%.
| Gross Margin | 40.63% |
| Operating Margin | 24.90% |
| Pretax Margin | 17.13% |
| Profit Margin | 8.82% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 24.90% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 31.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 210.39% |
| Buyback Yield | -4.66% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 3.82% |
| FCF Yield | 1.20% |
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 30, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600663 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |