China · Delayed Price · Currency is CNY SHA:600467 Statistics
Total Valuation
SHA:600467 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 5.35 billion.
| Market Cap | 3.05B |
| Enterprise Value | 5.35B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:600467 has 1.46 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 2.21% |
| Float | 917.69M |
Valuation Ratios
The trailing PE ratio is 98.99.
| PE Ratio | 98.99 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 52.22 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 91.41.
| EV / Earnings | 171.69 |
| EV / Sales | 4.89 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 41.55 |
| EV / FCF | 91.41 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.53 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | 49.74 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 409,825 |
| Profits Per Employee | 11,678 |
| Employee Count | 2,666 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:600467 has paid 769,279 in taxes.
| Income Tax | 769,279 |
| Effective Tax Rate | 2.24% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.31, so SHA:600467's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 22,563,918 |
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 31.13 million in profits. Earnings per share was 0.02.
| Revenue | 1.09B |
| Gross Profit | 230.65M |
| Operating Income | 128.66M |
| Pretax Income | 34.37M |
| Net Income | 31.13M |
| EBITDA | 353.10M |
| EBIT | 128.66M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 633.05 million in cash and 2.91 billion in debt, with a net cash position of -2.28 billion or -1.56 per share.
| Cash & Cash Equivalents | 633.05M |
| Total Debt | 2.91B |
| Net Cash | -2.28B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 2.35 |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was 462.35 million and capital expenditures -403.88 million, giving a free cash flow of 58.48 million.
| Operating Cash Flow | 462.35M |
| Capital Expenditures | -403.88M |
| Depreciation & Amortization | 224.44M |
| Net Borrowing | 320.31M |
| Free Cash Flow | 58.48M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.11%, with operating and profit margins of 11.78% and 2.85%.
| Gross Margin | 21.11% |
| Operating Margin | 11.78% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.85% |
| EBITDA Margin | 32.32% |
| EBIT Margin | 11.78% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -12.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 548.44% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.92% |
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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |