China · Delayed Price · Currency is CNY SHA:600567 Statistics
Total Valuation
SHA:600567 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 27.81 billion.
| Market Cap | 8.19B |
| Enterprise Value | 27.81B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600567 has 6.21 billion shares outstanding. The number of shares has increased by 42.11% in one year.
| Current Share Class | 6.21B |
| Shares Outstanding | 6.21B |
| Shares Change (YoY) | +42.11% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 2.55% |
| Float | 4.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.50 |
| PS Ratio | 0.28 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.23, with an EV/FCF ratio of 9.25.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 33.23 |
| EV / EBIT | n/a |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 29.74 |
| Debt / FCF | 8.28 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -12.15% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -5.36% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | -141,648 |
| Employee Count | 13,125 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, SHA:600567 has paid 70.98 million in taxes.
| Income Tax | 70.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.31% in the last 52 weeks. The beta is 0.37, so SHA:600567's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -32.31% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 61,010,111 |
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 29.20 billion and -1.86 billion in losses. Loss per share was -0.28.
| Revenue | 29.20B |
| Gross Profit | 1.01B |
| Operating Income | -1.16B |
| Pretax Income | -1.84B |
| Net Income | -1.86B |
| EBITDA | 780.70M |
| EBIT | -1.16B |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 5.48 billion in cash and 24.89 billion in debt, with a net cash position of -19.41 billion or -3.13 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 24.89B |
| Net Cash | -19.41B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | 2.35 |
| Working Capital | -17.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -634.62 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -634.62M |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -1.29B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 3.44%, with operating and profit margins of -3.97% and -6.37%.
| Gross Margin | 3.44% |
| Operating Margin | -3.97% |
| Pretax Margin | -6.32% |
| Profit Margin | -6.37% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -3.97% |
| FCF Margin | 10.30% |
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 | -42.11% |
| Shareholder Yield | -42.11% |
| Earnings Yield | -22.70% |
| FCF Yield | 36.71% |
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 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |