China · Delayed Price · Currency is CNY SHA:600567 Statistics
Total Valuation
SHA:600567 has a market cap or net worth of CNY 8.32 billion. The enterprise value is 28.31 billion.
| Market Cap | 8.32B |
| Enterprise Value | 28.31B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600567 has 6.21 billion shares outstanding. The number of shares has increased by 29.84% in one year.
| Current Share Class | 6.21B |
| Shares Outstanding | 6.21B |
| Shares Change (YoY) | +29.84% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 2.40% |
| Float | 4.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.75 |
| PS Ratio | 0.29 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 10.58.
| EV / Earnings | -16.99 |
| EV / Sales | 0.98 |
| EV / EBITDA | 18.37 |
| EV / EBIT | n/a |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.42 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 25.02 |
| Debt / FCF | 9.12 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -10.84% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -4.12% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -126,920 |
| Employee Count | 13,125 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, SHA:600567 has paid 93.94 million in taxes.
| Income Tax | 93.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.45, so SHA:600567's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 78,029,898 |
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 28.23 billion and -1.67 billion in losses. Loss per share was -0.27.
| Revenue | 28.23B |
| Gross Profit | 1.15B |
| Operating Income | -930.47M |
| Pretax Income | -1.63B |
| Net Income | -1.67B |
| EBITDA | 921.21M |
| EBIT | -930.47M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 4.79 billion in cash and 24.39 billion in debt, with a net cash position of -19.60 billion or -3.16 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 24.39B |
| Net Cash | -19.60B |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 15.00B |
| Book Value Per Share | 2.38 |
| Working Capital | -16.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -891.36 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -891.36M |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | -1.35B |
| Free Cash Flow | 2.68B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 4.09%, with operating and profit margins of -3.30% and -5.90%.
| Gross Margin | 4.09% |
| Operating Margin | -3.30% |
| Pretax Margin | -5.78% |
| Profit Margin | -5.90% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -3.30% |
| FCF Margin | 9.48% |
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 | -29.84% |
| Shareholder Yield | -29.84% |
| Earnings Yield | -20.03% |
| FCF Yield | 32.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |