China · Delayed Price · Currency is CNY SHA:600567 Statistics
Total Valuation
SHA:600567 has a market cap or net worth of CNY 10.23 billion. The enterprise value is 33.22 billion.
| Market Cap | 10.23B |
| Enterprise Value | 33.22B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600567 has 6.27 billion shares outstanding. The number of shares has increased by 38.87% in one year.
| Current Share Class | 6.27B |
| Shares Outstanding | 6.27B |
| Shares Change (YoY) | +38.87% |
| Shares Change (QoQ) | +177.53% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 1.21% |
| Float | 4.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.75 |
| PS Ratio | 0.36 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 45.68.
| EV / Earnings | -41.07 |
| EV / Sales | 1.16 |
| EV / EBITDA | 18.07 |
| EV / EBIT | n/a |
| EV / FCF | 45.68 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 13.89 |
| Debt / FCF | 35.10 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -4.99% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | -59,309 |
| Employee Count | 13,637 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 11.09 |
Taxes
In the past 12 months, SHA:600567 has paid 91.58 million in taxes.
| Income Tax | 91.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.50, so SHA:600567's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 102,636,204 |
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 28.76 billion and -808.80 million in losses. Loss per share was -0.15.
| Revenue | 28.76B |
| Gross Profit | 2.12B |
| Operating Income | -149.48M |
| Pretax Income | -741.74M |
| Net Income | -808.80M |
| EBITDA | 1.78B |
| EBIT | -149.48M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 4.15 billion in cash and 25.52 billion in debt, with a net cash position of -21.38 billion or -3.41 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 25.52B |
| Net Cash | -21.38B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 17.02B |
| Book Value Per Share | 3.42 |
| Working Capital | -15.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.58 billion, giving a free cash flow of 727.23 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 727.23M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 7.37%, with operating and profit margins of -0.52% and -2.81%.
| Gross Margin | 7.37% |
| Operating Margin | -0.52% |
| Pretax Margin | -2.58% |
| Profit Margin | -2.81% |
| EBITDA Margin | 6.18% |
| EBIT Margin | -0.52% |
| FCF Margin | 2.53% |
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 | -38.87% |
| Shareholder Yield | -38.87% |
| Earnings Yield | -7.91% |
| FCF Yield | 7.11% |
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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |