China · Delayed Price · Currency is CNY SHA:600467 Statistics
Total Valuation
SHA:600467 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 5.52 billion.
| Market Cap | 3.39B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600467 has 1.46 billion shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -13.42% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 2.25% |
| Float | 917.69M |
Valuation Ratios
The trailing PE ratio is 98.55.
| PE Ratio | 98.55 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 41.39.
| EV / Earnings | 156.73 |
| EV / Sales | 4.83 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 40.20 |
| EV / FCF | 41.39 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.51 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 20.70 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 428,974 |
| Profits Per Employee | 13,213 |
| Employee Count | 2,666 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHA:600467 has paid 769,279 in taxes.
| Income Tax | 769,279 |
| Effective Tax Rate | 2.02% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.25, so SHA:600467's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 30,656,060 |
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 1.14 billion and earned 35.23 million in profits. Earnings per share was 0.02.
| Revenue | 1.14B |
| Gross Profit | 243.87M |
| Operating Income | 137.33M |
| Pretax Income | 38.02M |
| Net Income | 35.23M |
| EBITDA | 385.44M |
| EBIT | 137.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 646.49 million in cash and 2.76 billion in debt, with a net cash position of -2.11 billion or -1.45 per share.
| Cash & Cash Equivalents | 646.49M |
| Total Debt | 2.76B |
| Net Cash | -2.11B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 2.35 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 499.36 million and capital expenditures -365.98 million, giving a free cash flow of 133.38 million.
| Operating Cash Flow | 499.36M |
| Capital Expenditures | -365.98M |
| Depreciation & Amortization | 248.17M |
| Net Borrowing | -152.80M |
| Free Cash Flow | 133.38M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.32%, with operating and profit margins of 12.01% and 3.08%.
| Gross Margin | 21.32% |
| Operating Margin | 12.01% |
| Pretax Margin | 3.32% |
| Profit Margin | 3.08% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 12.01% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -31.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 490.85% |
| Buyback Yield | -3.42% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 1.04% |
| FCF Yield | 3.94% |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |