China · Delayed Price · Currency is CNY SHA:600067 Statistics
Total Valuation
SHA:600067 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 7.88 billion.
| Market Cap | 4.51B |
| Enterprise Value | 7.88B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600067 has 1.36 billion shares outstanding. The number of shares has increased by 23.28% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +23.28% |
| Shares Change (QoQ) | -43.58% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 1.18% |
| Float | 803.71M |
Valuation Ratios
The trailing PE ratio is 250.66.
| PE Ratio | 250.66 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 8.02.
| EV / Earnings | 408.70 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 15.41 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.37 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 3.45 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 10.47M |
| Profits Per Employee | 16,805 |
| Employee Count | 1,177 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHA:600067 has paid 121.42 million in taxes.
| Income Tax | 121.42M |
| Effective Tax Rate | 68.54% |
Stock Price Statistics
The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.63, so SHA:600067's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 30,317,081 |
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 12.02 billion and earned 19.29 million in profits. Earnings per share was 0.01.
| Revenue | 12.02B |
| Gross Profit | 979.78M |
| Operating Income | 427.06M |
| Pretax Income | 177.16M |
| Net Income | 19.29M |
| EBITDA | 575.94M |
| EBIT | 427.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.31 billion in cash and 3.40 billion in debt, with a net cash position of -2.09 billion or -1.53 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.40B |
| Net Cash | -2.09B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 5.43 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -107.25 million, giving a free cash flow of 983.68 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -107.25M |
| Depreciation & Amortization | 148.88M |
| Net Borrowing | -312.33M |
| Free Cash Flow | 983.68M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 8.15%, with operating and profit margins of 3.55% and 0.16%.
| Gross Margin | 8.15% |
| Operating Margin | 3.55% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.16% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.55% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,329.97% |
| Buyback Yield | -23.28% |
| Shareholder Yield | -22.37% |
| Earnings Yield | 0.43% |
| FCF Yield | 21.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |