China · Delayed Price · Currency is CNY SHA:600067 Statistics
Total Valuation
SHA:600067 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 8.60 billion.
| Market Cap | 4.77B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
SHA:600067 has 1.36 billion shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | +17.53% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 0.83% |
| Float | 789.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.86 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.70 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -2.34% |
| 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 +46.44% in the last 52 weeks. The beta is 0.77, so SHA:600067's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +46.44% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 50,239,871 |
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 -0.46.
| Revenue | 8.66B |
| Gross Profit | 499.11M |
| Operating Income | -191.44M |
| Pretax Income | -496.94M |
| Net Income | -620.80M |
| EBITDA | -47.83M |
| EBIT | -191.44M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 724.44 million in cash and 3.29 billion in debt, giving a net cash position of -2.56 billion or -1.88 per share.
| Cash & Cash Equivalents | 724.44M |
| Total Debt | 3.29B |
| Net Cash | -2.56B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 4.08 |
| 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 5.76%, with operating and profit margins of -2.21% and -7.17%.
| Gross Margin | 5.76% |
| Operating Margin | -2.21% |
| Pretax Margin | -5.74% |
| Profit Margin | -7.17% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -2.21% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.26% |
| Shareholder Yield | 9.55% |
| Earnings Yield | -13.01% |
| FCF Yield | 25.49% |
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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |