China · Delayed Price · Currency is CNY SHA:600067 Statistics
Total Valuation
SHA:600067 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 7.67 billion.
| Market Cap | 3.52B |
| Enterprise Value | 7.67B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:600067 has 1.36 billion shares outstanding. The number of shares has decreased by -26.31% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -26.31% |
| Shares Change (QoQ) | +76.81% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 1.63% |
| Float | 894.93M |
Valuation Ratios
The trailing PE ratio is 255.93.
| PE Ratio | 255.93 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 9.74.
| EV / Earnings | 620.16 |
| EV / Sales | 0.61 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 18.68 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.41 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 4.93 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 10.96M |
| Profits Per Employee | 10,780 |
| Employee Count | 1,148 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHA:600067 has paid 118.03 million in taxes.
| Income Tax | 118.03M |
| Effective Tax Rate | 69.58% |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks. The beta is 0.58, so SHA:600067's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 22,127,727 |
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 12.59 billion and earned 12.38 million in profits. Earnings per share was 0.01.
| Revenue | 12.59B |
| Gross Profit | 1.00B |
| Operating Income | 410.96M |
| Pretax Income | 169.62M |
| Net Income | 12.38M |
| EBITDA | 565.19M |
| EBIT | 410.96M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 991.71 million in cash and 3.88 billion in debt, with a net cash position of -2.89 billion or -2.12 per share.
| Cash & Cash Equivalents | 991.71M |
| Total Debt | 3.88B |
| Net Cash | -2.89B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 4.05 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 890.66 million and capital expenditures -102.86 million, giving a free cash flow of 787.80 million.
| Operating Cash Flow | 890.66M |
| Capital Expenditures | -102.86M |
| Depreciation & Amortization | 154.23M |
| Net Borrowing | -127.52M |
| Free Cash Flow | 787.80M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 7.95%, with operating and profit margins of 3.27% and 0.10%.
| Gross Margin | 7.95% |
| Operating Margin | 3.27% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.10% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.27% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3,996.08% |
| FCF Payout Ratio | 5.19% |
| Buyback Yield | 26.31% |
| Shareholder Yield | 27.47% |
| Earnings Yield | 0.35% |
| FCF Yield | 22.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |