SHA:600067 Statistics

Total Valuation

SHA:600067 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 7.40 billion.

Market Cap	3.97B
Enterprise Value	7.40B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600067 has 1.36 billion shares outstanding. The number of shares has decreased by -24.84% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	-24.84%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	0.83%
Float	773.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.55
P/TBV Ratio	0.72
P/FCF Ratio	3.25
P/OCF Ratio	3.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.37
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.06

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.44.

Current Ratio	1.33
Quick Ratio	0.33
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	2.56
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-8.33%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	7.28M
Profits Per Employee	-553,280
Employee Count	1,177
Asset Turnover	0.44
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.56% in the last 52 weeks. The beta is 0.74, so SHA:600067's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+37.56%
50-Day Moving Average	2.54
200-Day Moving Average	2.50
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	25,970,998

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 8.57 billion and -651.21 million in losses. Loss per share was -0.55.

Revenue	8.57B
Gross Profit	519.25M
Operating Income	-209.70M
Pretax Income	-534.17M
Net Income	-651.21M
EBITDA	-60.50M
EBIT	-209.70M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 976.06 million in cash and 3.12 billion in debt, giving a net cash position of -2.15 billion or -1.57 per share.

Cash & Cash Equivalents	976.06M
Total Debt	3.12B
Net Cash	-2.15B
Net Cash Per Share	-1.57
Equity (Book Value)	7.17B
Book Value Per Share	4.31
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -93.49 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-93.49M
Free Cash Flow	1.22B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 6.06%, with operating and profit margins of -2.45% and -7.60%.

Gross Margin	6.06%
Operating Margin	-2.45%
Pretax Margin	-6.23%
Profit Margin	-7.60%
EBITDA Margin	-0.71%
EBIT Margin	-2.45%
FCF Margin	14.26%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.56%.

Dividend Per Share	0.22
Dividend Yield	7.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	24.84%
Shareholder Yield	32.32%
Earnings Yield	-16.41%
FCF Yield	30.80%

Dividend Details

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a