SHA:600966 Statistics

Total Valuation

SHA:600966 has a market cap or net worth of CNY 10.63 billion. The enterprise value is 16.19 billion.

Market Cap	10.63B
Enterprise Value	16.19B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHA:600966 has 1.34 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.06%
Float	675.60M

Valuation Ratios

The trailing PE ratio is 66.37.

PE Ratio	66.37
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.44
P/TBV Ratio	1.50
P/FCF Ratio	4.44
P/OCF Ratio	3.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 6.77.

EV / Earnings	109.34
EV / Sales	0.83
EV / EBITDA	12.65
EV / EBIT	36.01
EV / FCF	6.77

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.30.

Current Ratio	0.70
Quick Ratio	0.48
Debt / Equity	1.30
Debt / EBITDA	7.52
Debt / FCF	4.03
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	3.30M
Profits Per Employee	25,172
Employee Count	5,884
Asset Turnover	0.82
Inventory Turnover	7.58

Taxes

Income Tax	-21.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.63% in the last 52 weeks. The beta is 0.49, so SHA:600966's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+74.63%
50-Day Moving Average	7.21
200-Day Moving Average	5.59
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	25,796,228

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 19.41 billion and earned 148.11 million in profits. Earnings per share was 0.12.

Revenue	19.41B
Gross Profit	1.64B
Operating Income	449.69M
Pretax Income	126.55M
Net Income	148.11M
EBITDA	1.27B
EBIT	449.69M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 9.63 billion in debt, giving a net cash position of -5.57 billion or -4.16 per share.

Cash & Cash Equivalents	4.06B
Total Debt	9.63B
Net Cash	-5.57B
Net Cash Per Share	-4.16
Equity (Book Value)	7.38B
Book Value Per Share	5.52
Working Capital	-4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -440.66 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-440.66M
Free Cash Flow	2.39B
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 8.43%, with operating and profit margins of 2.32% and 0.76%.

Gross Margin	8.43%
Operating Margin	2.32%
Pretax Margin	0.65%
Profit Margin	0.76%
EBITDA Margin	6.52%
EBIT Margin	2.32%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.03
Dividend Yield	0.35%
Dividend Growth (YoY)	-3.30%
Years of Dividend Growth	n/a
Payout Ratio	274.97%
Buyback Yield	0.03%
Shareholder Yield	0.38%
Earnings Yield	1.39%
FCF Yield	22.50%

Dividend Details

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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5