Shanying International Holdings Co.,Ltd (SHA:600567)

SHA:600567 Statistics

Total Valuation

SHA:600567 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 31.41 billion.

Market Cap	7.39B
Enterprise Value	31.41B

Important Dates

The last earnings date was Saturday, August 30, 2025.

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

Share Statistics

SHA:600567 has 4.13 billion shares outstanding. The number of shares has increased by 32.94% in one year.

Current Share Class	4.13B
Shares Outstanding	4.13B
Shares Change (YoY)	+32.94%
Shares Change (QoQ)	-47.08%
Owned by Insiders (%)	7.44%
Owned by Institutions (%)	1.77%
Float	2.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	44.75
PS Ratio	0.26
PB Ratio	0.44
P/TBV Ratio	0.62
P/FCF Ratio	19.70
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 83.73.

EV / Earnings	-60.13
EV / Sales	1.09
EV / EBITDA	17.68
EV / EBIT	n/a
EV / FCF	83.73

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.63.

Current Ratio	0.45
Quick Ratio	0.33
Debt / Equity	1.63
Debt / EBITDA	15.33
Debt / FCF	72.60
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	2.11M
Profits Per Employee	-38,306
Employee Count	13,637
Asset Turnover	0.53
Inventory Turnover	10.69

Taxes

In the past 12 months, SHA:600567 has paid 71.01 million in taxes.

Income Tax	71.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.54% in the last 52 weeks. The beta is 0.56, so SHA:600567's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+18.54%
50-Day Moving Average	1.91
200-Day Moving Average	1.84
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	220,087,841

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 28.82 billion and -522.38 million in losses. Loss per share was -0.11.

Revenue	28.82B
Gross Profit	2.19B
Operating Income	-140.20M
Pretax Income	-486.56M
Net Income	-522.38M
EBITDA	1.71B
EBIT	-140.20M
Loss Per Share	-0.11

Balance Sheet

The company has 4.84 billion in cash and 27.23 billion in debt, giving a net cash position of -22.39 billion or -5.42 per share.

Cash & Cash Equivalents	4.84B
Total Debt	27.23B
Net Cash	-22.39B
Net Cash Per Share	-5.42
Equity (Book Value)	16.74B
Book Value Per Share	3.66
Working Capital	-16.10B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -2.06 billion, giving a free cash flow of 375.13 million.

Operating Cash Flow	2.43B
Capital Expenditures	-2.06B
Free Cash Flow	375.13M
FCF Per Share	0.09

Margins

Gross margin is 7.61%, with operating and profit margins of -0.49% and -1.81%.

Gross Margin	7.61%
Operating Margin	-0.49%
Pretax Margin	-1.69%
Profit Margin	-1.81%
EBITDA Margin	5.95%
EBIT Margin	-0.49%
FCF Margin	1.30%

Dividends & Yields

SHA:600567 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.94%
Shareholder Yield	n/a
Earnings Yield	-7.07%
FCF Yield	5.08%

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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	4