SHA:600567 Statistics

Total Valuation

SHA:600567 has a market cap or net worth of CNY 10.28 billion. The enterprise value is 34.98 billion.

Market Cap	10.28B
Enterprise Value	34.98B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

SHA:600567 has 5.44 billion shares outstanding. The number of shares has increased by 22.45% in one year.

Current Share Class	5.44B
Shares Outstanding	5.44B
Shares Change (YoY)	+22.45%
Shares Change (QoQ)	+5.59%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	1.91%
Float	3.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	34.36
PS Ratio	0.35
PB Ratio	0.61
P/TBV Ratio	0.86
P/FCF Ratio	8.37
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 28.48.

EV / Earnings	-76.57
EV / Sales	1.19
EV / EBITDA	17.26
EV / EBIT	n/a
EV / FCF	28.48

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.64.

Current Ratio	0.45
Quick Ratio	0.33
Debt / Equity	1.64
Debt / EBITDA	13.67
Debt / FCF	22.56
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	2.15M
Profits Per Employee	-33,504
Employee Count	13,637
Asset Turnover	0.54
Inventory Turnover	9.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.57, so SHA:600567's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+17.50%
50-Day Moving Average	1.73
200-Day Moving Average	1.74
Relative Strength Index (RSI)	71.16
Average Volume (20 Days)	88,279,216

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:600567 had revenue of CNY 29.33 billion and -456.89 million in losses. Loss per share was -0.10.

Revenue	29.33B
Gross Profit	2.13B
Operating Income	103.38M
Pretax Income	-424.15M
Net Income	-456.89M
EBITDA	1.97B
EBIT	103.38M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 4.76 billion in cash and 27.71 billion in debt, giving a net cash position of -22.96 billion or -4.22 per share.

Cash & Cash Equivalents	4.76B
Total Debt	27.71B
Net Cash	-22.96B
Net Cash Per Share	-4.22
Equity (Book Value)	16.86B
Book Value Per Share	2.76
Working Capital	-15.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -2.20 billion, giving a free cash flow of 1.23 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-2.20B
Free Cash Flow	1.23B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 7.27%, with operating and profit margins of 0.35% and -1.56%.

Gross Margin	7.27%
Operating Margin	0.35%
Pretax Margin	-1.45%
Profit Margin	-1.56%
EBITDA Margin	6.71%
EBIT Margin	0.35%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.01
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.45%
Shareholder Yield	-21.86%
Earnings Yield	-4.44%
FCF Yield	11.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600567 has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a