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 27.13 billion.
| Market Cap | 8.32B |
| Enterprise Value | 27.13B |
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 (%) | 3.99% |
| Owned by Institutions (%) | 2.16% |
| Float | 4.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.75 |
| PS Ratio | 0.28 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of 9.02.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 29.49 |
| EV / EBIT | n/a |
| EV / FCF | 9.02 |
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 | 0.31 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 26.19 |
| Debt / FCF | 8.01 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -12.15% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -5.08% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| 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 -29.84% 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 | -29.84% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 58,281,273 |
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 | 1.00B |
| Operating Income | -1.10B |
| Pretax Income | -1.84B |
| Net Income | -1.86B |
| EBITDA | 860.35M |
| EBIT | -1.10B |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 5.48 billion in cash and 24.09 billion in debt, with a net cash position of -18.61 billion or -3.00 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 24.09B |
| Net Cash | -18.61B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | 2.36 |
| 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 | 1.96B |
| Net Borrowing | -1.39B |
| Free Cash Flow | 3.01B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 3.44%, with operating and profit margins of -3.76% and -6.37%.
| Gross Margin | 3.44% |
| Operating Margin | -3.76% |
| Pretax Margin | -6.32% |
| Profit Margin | -6.37% |
| EBITDA Margin | 2.95% |
| EBIT Margin | -3.76% |
| 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 | -22.36% |
| FCF Yield | 36.17% |
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 | 4 |