China · Delayed Price · Currency is CNY SHA:600267 Statistics
Total Valuation
SHA:600267 has a market cap or net worth of CNY 12.61 billion. The enterprise value is 13.23 billion.
| Market Cap | 12.61B |
| Enterprise Value | 13.23B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600267 has 1.16 billion shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -7.83% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 7.46% |
| Float | 704.24M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 23.93.
| PE Ratio | 18.25 |
| Forward PE | 23.93 |
| PS Ratio | 1.22 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 7.50.
| EV / Earnings | 18.84 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 11.65 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.00 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.26 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 80,239 |
| Employee Count | 8,751 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHA:600267 has paid 339.22 million in taxes.
| Income Tax | 339.22M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.41, so SHA:600267's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 31,947,781 |
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 10.31 billion and earned 702.17 million in profits. Earnings per share was 0.60.
| Revenue | 10.31B |
| Gross Profit | 4.72B |
| Operating Income | 1.14B |
| Pretax Income | 1.05B |
| Net Income | 702.17M |
| EBITDA | 2.06B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.86 billion in cash and 2.22 billion in debt, with a net cash position of -366.14 million or -0.32 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 2.22B |
| Net Cash | -366.14M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 7.72 |
| Working Capital | -14.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -455.31 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -455.31M |
| Depreciation & Amortization | 924.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 45.78%, with operating and profit margins of 11.02% and 6.81%.
| Gross Margin | 45.78% |
| Operating Margin | 11.02% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.81% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 11.02% |
| FCF Margin | 17.12% |
Dividends & Yields
SHA:600267 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.04% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 5.57% |
| FCF Yield | 13.99% |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |