China · Delayed Price · Currency is CNY SHA:600467 Statistics
Total Valuation
SHA:600467 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 5.37 billion.
| Market Cap | 3.18B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600467 has 1.46 billion shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +7.56% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 2.15% |
| Float | 917.69M |
Valuation Ratios
The trailing PE ratio is 92.29.
| PE Ratio | 92.29 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 67.64 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 114.00.
| EV / Earnings | 152.12 |
| EV / Sales | 4.93 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 30.62 |
| EV / FCF | 114.00 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.49 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 55.13 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 408,400 |
| Profits Per Employee | 13,235 |
| Employee Count | 2,666 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHA:600467 has paid 769,279 in taxes.
| Income Tax | 769,279 |
| Effective Tax Rate | 2.06% |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.27, so SHA:600467's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 36,444,656 |
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 1.09 billion and earned 35.29 million in profits. Earnings per share was 0.02.
| Revenue | 1.09B |
| Gross Profit | 246.85M |
| Operating Income | 175.29M |
| Pretax Income | 37.28M |
| Net Income | 35.29M |
| EBITDA | 402.34M |
| EBIT | 175.29M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 429.40 million in cash and 2.60 billion in debt, with a net cash position of -2.17 billion or -1.48 per share.
| Cash & Cash Equivalents | 429.40M |
| Total Debt | 2.60B |
| Net Cash | -2.17B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 2.36 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 393.45 million and capital expenditures -346.37 million, giving a free cash flow of 47.09 million.
| Operating Cash Flow | 393.45M |
| Capital Expenditures | -346.37M |
| Depreciation & Amortization | 227.06M |
| Net Borrowing | 220.49M |
| Free Cash Flow | 47.09M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.67%, with operating and profit margins of 16.10% and 3.24%.
| Gross Margin | 22.67% |
| Operating Margin | 16.10% |
| Pretax Margin | 3.42% |
| Profit Margin | 3.24% |
| EBITDA Margin | 36.95% |
| EBIT Margin | 16.10% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -31.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 506.06% |
| FCF Payout Ratio | 6.73% |
| Buyback Yield | -3.23% |
| Shareholder Yield | -2.94% |
| Earnings Yield | 1.08% |
| FCF Yield | 1.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |