China · Delayed Price · Currency is CNY SHA:600267 Statistics
Total Valuation
SHA:600267 has a market cap or net worth of CNY 15.52 billion. The enterprise value is 16.16 billion.
| Market Cap | 15.52B |
| Enterprise Value | 16.16B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:600267 has 1.16 billion shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 11.53% |
| Float | 777.07M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 31.16.
| PE Ratio | 12.89 |
| Forward PE | 31.16 |
| PS Ratio | 1.70 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 14.83.
| EV / Earnings | 13.18 |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 10.89 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.09 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.42 |
| Interest Coverage | 23.29 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 140,038 |
| Employee Count | 8,751 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:600267 has paid 359.72 million in taxes.
| Income Tax | 359.72M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +22.15% in the last 52 weeks. The beta is 0.30, so SHA:600267's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +22.15% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 43,726,698 |
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 9.15 billion and earned 1.23 billion in profits. Earnings per share was 1.04.
| Revenue | 9.15B |
| Gross Profit | 4.86B |
| Operating Income | 1.48B |
| Pretax Income | 1.59B |
| Net Income | 1.23B |
| EBITDA | 2.35B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.18 billion in cash and 1.55 billion in debt, with a net cash position of -369.35 million or -0.32 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.55B |
| Net Cash | -369.35M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 8.21 |
| Working Capital | 328.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -503.35 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -503.35M |
| Depreciation & Amortization | 864.38M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 53.09%, with operating and profit margins of 16.21% and 13.40%.
| Gross Margin | 53.09% |
| Operating Margin | 16.21% |
| Pretax Margin | 17.43% |
| Profit Margin | 13.40% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 16.21% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.45% |
| FCF Payout Ratio | 22.33% |
| Buyback Yield | -3.26% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 7.76% |
| FCF Yield | 7.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |