China · Delayed Price · Currency is CNY SHA:600467 Statistics
Total Valuation
SHA:600467 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 6.10 billion.
| Market Cap | 3.93B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:600467 has 1.46 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +15.67% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 0.57% |
| Float | 917.69M |
Valuation Ratios
The trailing PE ratio is 95.11.
| PE Ratio | 95.11 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -31.04.
| EV / Earnings | 148.92 |
| EV / Sales | 4.42 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 51.04 |
| EV / FCF | -31.04 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.55 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -12.67 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 480,615 |
| Profits Per Employee | 14,257 |
| Employee Count | 2,871 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -822,209 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.37, so SHA:600467's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 74,853,763 |
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:600467 had revenue of CNY 1.38 billion and earned 40.93 million in profits. Earnings per share was 0.03.
| Revenue | 1.38B |
| Gross Profit | 259.16M |
| Operating Income | 119.43M |
| Pretax Income | 42.20M |
| Net Income | 40.93M |
| EBITDA | 334.46M |
| EBIT | 119.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 339.09 million in cash and 2.49 billion in debt, with a net cash position of -2.15 billion or -1.47 per share.
| Cash & Cash Equivalents | 339.09M |
| Total Debt | 2.49B |
| Net Cash | -2.15B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 2.34 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 432.27 million and capital expenditures -628.65 million, giving a free cash flow of -196.37 million.
| Operating Cash Flow | 432.27M |
| Capital Expenditures | -628.65M |
| Free Cash Flow | -196.37M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 18.78%, with operating and profit margins of 8.66% and 2.97%.
| Gross Margin | 18.78% |
| Operating Margin | 8.66% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.97% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -12.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 371.06% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.04% |
| FCF Yield | -5.00% |
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 June 3, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600467 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |