Citychamp Dartong Advanced Materials Co., Ltd. (SHA:600067)

SHA:600067 Statistics

Total Valuation

SHA:600067 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 6.96 billion.

Market Cap	3.94B
Enterprise Value	6.96B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

SHA:600067 has 1.36 billion shares outstanding. The number of shares has increased by 18.20% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+18.20%
Shares Change (QoQ)	+137.33%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	0.83%
Float	779.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.58
P/TBV Ratio	0.76
P/FCF Ratio	3.24
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.22
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.36.

Current Ratio	1.31
Quick Ratio	0.30
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	2.04
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-8.23%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	7.36M
Profits Per Employee	-527,440
Employee Count	1,177
Asset Turnover	0.45
Inventory Turnover	0.91

Taxes

In the past 12 months, SHA:600067 has paid 103.64 million in taxes.

Income Tax	103.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.79, so SHA:600067's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+57.14%
50-Day Moving Average	3.07
200-Day Moving Average	2.79
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	29,738,954

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 8.66 billion and -620.80 million in losses. Loss per share was -0.37.

Revenue	8.66B
Gross Profit	506.46M
Operating Income	-180.93M
Pretax Income	-496.94M
Net Income	-620.80M
EBITDA	-37.06M
EBIT	-180.93M
Loss Per Share	-0.37

Balance Sheet

The company has 724.44 million in cash and 2.48 billion in debt, giving a net cash position of -1.76 billion or -1.29 per share.

Cash & Cash Equivalents	724.44M
Total Debt	2.48B
Net Cash	-1.76B
Net Cash Per Share	-1.29
Equity (Book Value)	6.83B
Book Value Per Share	2.02
Working Capital	2.95B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -92.28 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-92.28M
Free Cash Flow	1.22B
FCF Per Share	0.89

Margins

Gross margin is 5.85%, with operating and profit margins of -2.09% and -7.17%.

Gross Margin	5.85%
Operating Margin	-2.09%
Pretax Margin	-5.74%
Profit Margin	-7.17%
EBITDA Margin	-0.43%
EBIT Margin	-2.09%
FCF Margin	14.04%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.67%.

Dividend Per Share	0.22
Dividend Yield	7.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.20%
Shareholder Yield	-10.37%
Earnings Yield	-15.75%
FCF Yield	30.87%

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

Altman Z-Score	n/a
Piotroski F-Score	3