SHA:600567 Statistics

Total Valuation

SHA:600567 has a market cap or net worth of CNY 9.19 billion. The enterprise value is 36.48 billion.

Market Cap	9.19B
Enterprise Value	36.48B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600567 has 5.47 billion shares outstanding. The number of shares has decreased by -6.22% in one year.

Current Share Class	n/a
Shares Outstanding	5.47B
Shares Change (YoY)	-6.22%
Shares Change (QoQ)	+63.39%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	1.90%
Float	3.79B

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 27.23.

PE Ratio	19.13
Forward PE	27.23
PS Ratio	0.31
PB Ratio	0.56
P/TBV Ratio	0.85
P/FCF Ratio	3.28
P/OCF Ratio	1.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 13.03.

EV / Earnings	106.94
EV / Sales	1.23
EV / EBITDA	13.74
EV / EBIT	49.58
EV / FCF	13.03

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.71.

Current Ratio	0.41
Quick Ratio	0.29
Debt / Equity	1.71
Debt / EBITDA	10.52
Debt / FCF	9.98
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	2.11M
Profits Per Employee	24,326
Employee Count	14,024
Asset Turnover	0.55
Inventory Turnover	10.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.52, so SHA:600567's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-5.62%
50-Day Moving Average	1.71
200-Day Moving Average	1.70
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	88,481,640

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 29.62 billion and earned 341.14 million in profits. Earnings per share was 0.09.

Revenue	29.62B
Gross Profit	2.58B
Operating Income	735.89M
Pretax Income	326.56M
Net Income	341.14M
EBITDA	2.60B
EBIT	735.89M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 27.94 billion in debt, giving a net cash position of -24.94 billion or -4.56 per share.

Cash & Cash Equivalents	3.00B
Total Debt	27.94B
Net Cash	-24.94B
Net Cash Per Share	-4.56
Equity (Book Value)	16.35B
Book Value Per Share	4.35
Working Capital	-16.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -1.89 billion, giving a free cash flow of 2.80 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-1.89B
Free Cash Flow	2.80B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 8.69%, with operating and profit margins of 2.48% and 1.15%.

Gross Margin	8.69%
Operating Margin	2.48%
Pretax Margin	1.10%
Profit Margin	1.15%
EBITDA Margin	8.76%
EBIT Margin	2.48%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.01
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	303.23%
Buyback Yield	6.22%
Shareholder Yield	6.88%
Earnings Yield	3.71%
FCF Yield	30.47%

Dividend Details

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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a