China · Delayed Price · Currency is CNY SHA:600267 Statistics
Total Valuation
SHA:600267 has a market cap or net worth of CNY 11.99 billion. The enterprise value is 14.13 billion.
| Market Cap | 11.99B |
| Enterprise Value | 14.13B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600267 has 1.16 billion shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -6.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.80% |
| Float | 708.98M |
Valuation Ratios
The trailing PE ratio is 21.72 and the forward PE ratio is 24.26.
| PE Ratio | 21.72 |
| Forward PE | 24.26 |
| PS Ratio | 1.22 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 7.18.
| EV / Earnings | 25.84 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 16.49 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.95 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.73 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 68,401 |
| Employee Count | 7,994 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHA:600267 has paid 183.20 million in taxes.
| Income Tax | 183.20M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.45, so SHA:600267's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 18,572,163 |
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:600267 had revenue of CNY 9.84 billion and earned 546.80 million in profits. Earnings per share was 0.47.
| Revenue | 9.84B |
| Gross Profit | 4.47B |
| Operating Income | 856.48M |
| Pretax Income | 732.29M |
| Net Income | 546.80M |
| EBITDA | 1.95B |
| EBIT | 856.48M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.52 billion in cash and 3.41 billion in debt, with a net cash position of -1.89 billion or -1.62 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 3.41B |
| Net Cash | -1.89B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 7.32 |
| Working Capital | -310.89M |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -337.40 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -337.40M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 45.40%, with operating and profit margins of 8.71% and 5.56%.
| Gross Margin | 45.40% |
| Operating Margin | 8.71% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.56% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 8.71% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.83% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 4.56% |
| FCF Yield | 16.40% |
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 May 25, 2012. It was a forward split with a ratio of 1.6.
| Last Split Date | May 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:600267 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 8 |