SHA:600661 Statistics

Total Valuation

SHA:600661 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.75 billion.

Market Cap	2.77B
Enterprise Value	2.75B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600661 has 277.68 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	277.68M
Shares Outstanding	277.68M
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.88%
Float	169.48M

Valuation Ratios

The trailing PE ratio is 28.49.

PE Ratio	28.49
Forward PE	n/a
PS Ratio	1.98
PB Ratio	8.19
P/TBV Ratio	19.52
P/FCF Ratio	13.90
P/OCF Ratio	11.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.44, with an EV/FCF ratio of 13.78.

EV / Earnings	28.07
EV / Sales	1.97
EV / EBITDA	25.44
EV / EBIT	29.88
EV / FCF	13.78

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.15.

Current Ratio	0.72
Quick Ratio	0.67
Debt / Equity	1.15
Debt / EBITDA	3.59
Debt / FCF	1.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.48% and return on invested capital (ROIC) is 51.37%.

Return on Equity (ROE)	42.48%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	51.37%
Return on Capital Employed (ROCE)	15.08%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	434,365
Profits Per Employee	30,408
Employee Count	3,218
Asset Turnover	0.92
Inventory Turnover	79.36

Taxes

In the past 12 months, SHA:600661 has paid 13.27 million in taxes.

Income Tax	13.27M
Effective Tax Rate	11.26%

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks. The beta is 1.17, so SHA:600661's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-2.63%
50-Day Moving Average	10.07
200-Day Moving Average	10.59
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	4,380,860

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:600661 had revenue of CNY 1.40 billion and earned 97.85 million in profits. Earnings per share was 0.35.

Revenue	1.40B
Gross Profit	674.79M
Operating Income	91.92M
Pretax Income	117.94M
Net Income	97.85M
EBITDA	103.43M
EBIT	91.92M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 496.25 million in cash and 388.25 million in debt, giving a net cash position of 108.00 million or 0.39 per share.

Cash & Cash Equivalents	496.25M
Total Debt	388.25M
Net Cash	108.00M
Net Cash Per Share	0.39
Equity (Book Value)	338.53M
Book Value Per Share	0.92
Working Capital	-242.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.81 million and capital expenditures -32.48 million, giving a free cash flow of 199.33 million.

Operating Cash Flow	231.81M
Capital Expenditures	-32.48M
Depreciation & Amortization	11.51M
Net Borrowing	n/a
Free Cash Flow	199.33M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 48.28%, with operating and profit margins of 6.58% and 7.00%.

Gross Margin	48.28%
Operating Margin	6.58%
Pretax Margin	8.44%
Profit Margin	7.00%
EBITDA Margin	7.40%
EBIT Margin	6.58%
FCF Margin	14.26%

Dividends & Yields

SHA:600661 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.85%
Shareholder Yield	-2.85%
Earnings Yield	3.53%
FCF Yield	7.19%

Stock Splits

The last stock split was on August 12, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 12, 2004
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7