SHA:600966 Statistics

Total Valuation

SHA:600966 has a market cap or net worth of CNY 8.32 billion. The enterprise value is 14.36 billion.

Market Cap	8.32B
Enterprise Value	14.36B

Important Dates

The last earnings date was 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 increased by 4.16% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.65%
Float	675.60M

Valuation Ratios

The trailing PE ratio is 50.85.

PE Ratio	50.85
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.11
P/TBV Ratio	1.17
P/FCF Ratio	6.65
P/OCF Ratio	4.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 11.47.

EV / Earnings	91.16
EV / Sales	0.75
EV / EBITDA	10.27
EV / EBIT	22.31
EV / FCF	11.47

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.43.

Current Ratio	0.74
Quick Ratio	0.51
Debt / Equity	1.43
Debt / EBITDA	7.63
Debt / FCF	8.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	6.46%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	3.24M
Profits Per Employee	26,766
Employee Count	5,884
Asset Turnover	0.79
Inventory Turnover	6.57

Taxes

In the past 12 months, SHA:600966 has paid 36.35 million in taxes.

Income Tax	36.35M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.62, so SHA:600966's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+40.09%
50-Day Moving Average	7.27
200-Day Moving Average	6.03
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	16,777,760

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 157.49 million in profits. Earnings per share was 0.12.

Revenue	19.05B
Gross Profit	1.81B
Operating Income	643.54M
Pretax Income	193.84M
Net Income	157.49M
EBITDA	1.38B
EBIT	643.54M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 10.67 billion in debt, giving a net cash position of -6.04 billion or -4.52 per share.

Cash & Cash Equivalents	4.63B
Total Debt	10.67B
Net Cash	-6.04B
Net Cash Per Share	-4.52
Equity (Book Value)	7.48B
Book Value Per Share	5.59
Working Capital	-3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -472.10 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-472.10M
Depreciation & Amortization	738.77M
Net Borrowing	-373.51M
Free Cash Flow	1.25B
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 9.48%, with operating and profit margins of 3.38% and 0.83%.

Gross Margin	9.48%
Operating Margin	3.38%
Pretax Margin	1.02%
Profit Margin	0.83%
EBITDA Margin	7.25%
EBIT Margin	3.38%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.03
Dividend Yield	0.46%
Dividend Growth (YoY)	-3.30%
Years of Dividend Growth	n/a
Payout Ratio	206.45%
Buyback Yield	-4.16%
Shareholder Yield	-3.70%
Earnings Yield	1.89%
FCF Yield	15.05%

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

Altman Z-Score	n/a
Piotroski F-Score	6