China · Delayed Price · Currency is CNY SHA:600067 Statistics
Total Valuation
SHA:600067 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 8.75 billion.
| Market Cap | 5.96B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
SHA:600067 has 1.36 billion shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 0.16% |
| Float | 789.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.08, with an EV/FCF ratio of 5.81.
| EV / Earnings | -17.09 |
| EV / Sales | 0.83 |
| EV / EBITDA | 64.08 |
| EV / EBIT | n/a |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.36 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 21.85 |
| Debt / FCF | 1.98 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | -435,052 |
| Employee Count | 1,177 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHA:600067 has paid 136.38 million in taxes.
| Income Tax | 136.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.15% in the last 52 weeks. The beta is 0.90, so SHA:600067's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +76.15% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 50,037,298 |
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:600067 had revenue of CNY 10.58 billion and -512.06 million in losses. Loss per share was -0.39.
| Revenue | 10.58B |
| Gross Profit | 644.33M |
| Operating Income | -16.20M |
| Pretax Income | -319.78M |
| Net Income | -512.06M |
| EBITDA | 136.30M |
| EBIT | -16.20M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 1.48 billion in cash and 2.98 billion in debt, with a net cash position of -1.51 billion or -1.10 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.98B |
| Net Cash | -1.51B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 4.13 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -110.10 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -110.10M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 6.09%, with operating and profit margins of -0.15% and -4.84%.
| Gross Margin | 6.09% |
| Operating Margin | -0.15% |
| Pretax Margin | -3.02% |
| Profit Margin | -4.84% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -0.15% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.95% |
| Shareholder Yield | 12.80% |
| Earnings Yield | -8.59% |
| FCF Yield | 25.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 20, 2012. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 20, 2012 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:600067 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |