China
· Delayed Price · Currency is CNY SHA:600267 Statistics
Total Valuation
SHA:600267 has a market cap or net worth of CNY 10.69 billion. The enterprise value is 13.54 billion.
| Market Cap | 10.69B |
| Enterprise Value | 13.54B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:600267 has 1.17 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 5.24% |
| Float | 655.10M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 23.16.
| PE Ratio | 19.34 |
| Forward PE | 23.16 |
| PS Ratio | 1.10 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 7.48.
| EV / Earnings | 24.76 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 18.14 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.97 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.32 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 68,411 |
| Employee Count | 7,994 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.82% in the last 52 weeks. The beta is 0.66, so SHA:600267's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +20.82% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 17,398,519 |
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 9.69 billion and earned 546.88 million in profits. Earnings per share was 0.47.
| Revenue | 9.69B |
| Gross Profit | 4.27B |
| Operating Income | 746.40M |
| Pretax Income | 696.87M |
| Net Income | 546.88M |
| EBITDA | 1.82B |
| EBIT | 746.40M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.59 billion in cash and 4.20 billion in debt, giving a net cash position of -2.61 billion or -2.23 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 4.20B |
| Net Cash | -2.61B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 7.30 |
| Working Capital | -182.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -252.87 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -252.87M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 1.55 |
Margins
Gross margin is 44.02%, with operating and profit margins of 7.70% and 5.64%.
| Gross Margin | 44.02% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.64% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 7.70% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.27% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 5.11% |
| FCF Yield | 16.92% |
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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |