China · Delayed Price · Currency is CNY SHA:600267 Statistics
Total Valuation
SHA:600267 has a market cap or net worth of CNY 12.05 billion. The enterprise value is 14.07 billion.
| Market Cap | 12.05B |
| Enterprise Value | 14.07B |
Important Dates
The next confirmed 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 increased by 1.67% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +11.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 6.25% |
| Float | 708.98M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 23.02.
| PE Ratio | 22.52 |
| Forward PE | 23.02 |
| PS Ratio | 1.14 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.50.
| EV / Earnings | 26.02 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 11.44 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 67,639 |
| Employee Count | 7,994 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHA:600267 has paid 267.89 million in taxes.
| Income Tax | 267.89M |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks. The beta is 0.38, so SHA:600267's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 12,370,654 |
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 10.55 billion and earned 540.71 million in profits. Earnings per share was 0.46.
| Revenue | 10.55B |
| Gross Profit | 4.73B |
| Operating Income | 1.28B |
| Pretax Income | 815.38M |
| Net Income | 540.71M |
| EBITDA | 2.24B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.29 billion in cash and 3.07 billion in debt, with a net cash position of -1.78 billion or -1.53 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 3.07B |
| Net Cash | -1.78B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 6.91 |
| Working Capital | -422.65M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -376.40 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -376.40M |
| Depreciation & Amortization | 959.44M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 44.83%, with operating and profit margins of 12.14% and 5.13%.
| Gross Margin | 44.83% |
| Operating Margin | 12.14% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.13% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 12.14% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.51% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 4.49% |
| FCF Yield | 13.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |