China · Delayed Price · Currency is CNY SHA:600267 Statistics
Total Valuation
SHA:600267 has a market cap or net worth of CNY 13.48 billion. The enterprise value is 14.38 billion.
| Market Cap | 13.48B |
| Enterprise Value | 14.38B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:600267 has 1.16 billion shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 6.64% |
| Float | 704.24M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 24.25.
| PE Ratio | 15.63 |
| Forward PE | 24.25 |
| PS Ratio | 1.38 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 12.28.
| EV / Earnings | 16.38 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 12.05 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.52 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 100,344 |
| Employee Count | 8,751 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHA:600267 has paid 350.37 million in taxes.
| Income Tax | 350.37M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.29, so SHA:600267's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 57,182,817 |
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 9.77 billion and earned 878.11 million in profits. Earnings per share was 0.74.
| Revenue | 9.77B |
| Gross Profit | 4.79B |
| Operating Income | 1.19B |
| Pretax Income | 1.23B |
| Net Income | 878.11M |
| EBITDA | 2.12B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.14 billion in cash and 1.77 billion in debt, with a net cash position of -636.14 million or -0.55 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.77B |
| Net Cash | -636.14M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 7.70 |
| Working Capital | -272.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -481.75 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -481.75M |
| Depreciation & Amortization | 928.95M |
| Net Borrowing | -1.34B |
| Free Cash Flow | 1.17B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 49.02%, with operating and profit margins of 12.21% and 8.98%.
| Gross Margin | 49.02% |
| Operating Margin | 12.21% |
| Pretax Margin | 12.63% |
| Profit Margin | 8.98% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 12.21% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.66% |
| Buyback Yield | -3.14% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 6.51% |
| FCF Yield | 8.68% |
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 | 7 |