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

SHA:600567 Statistics

Total Valuation

SHA:600567 has a market cap or net worth of CNY 9.10 billion. The enterprise value is 28.93 billion.

Market Cap	9.10B
Enterprise Value	28.93B

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 6.27 billion shares outstanding. The number of shares has decreased by -44.00% in one year.

Current Share Class	6.27B
Shares Outstanding	6.27B
Shares Change (YoY)	-44.00%
Shares Change (QoQ)	-21.35%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	2.36%
Float	4.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.13
PS Ratio	0.32
PB Ratio	0.58
P/TBV Ratio	0.75
P/FCF Ratio	4.99
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 15.86.

EV / Earnings	-25.48
EV / Sales	1.01
EV / EBITDA	14.78
EV / EBIT	n/a
EV / FCF	15.86

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.56.

Current Ratio	0.43
Quick Ratio	0.30
Debt / Equity	1.56
Debt / EBITDA	12.39
Debt / FCF	13.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.10%
Weighted Average Cost of Capital (WACC)	1.99%
Revenue Per Employee	2.11M
Profits Per Employee	-83,274
Employee Count	13,637
Asset Turnover	0.55
Inventory Turnover	10.95

Taxes

In the past 12 months, SHA:600567 has paid 98.52 million in taxes.

Income Tax	98.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% 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	-14.20%
50-Day Moving Average	1.59
200-Day Moving Average	1.75
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	70,185,193

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 28.78 billion and -1.14 billion in losses. Loss per share was -0.20.

Revenue	28.78B
Gross Profit	1.77B
Operating Income	24.52M
Pretax Income	-1.09B
Net Income	-1.14B
EBITDA	1.91B
EBIT	24.52M
Loss Per Share	-0.20

Balance Sheet

The company has 4.66 billion in cash and 24.26 billion in debt, with a net cash position of -19.60 billion or -3.12 per share.

Cash & Cash Equivalents	4.66B
Total Debt	24.26B
Net Cash	-19.60B
Net Cash Per Share	-3.12
Equity (Book Value)	15.56B
Book Value Per Share	2.43
Working Capital	-16.11B

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.82 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-1.56B
Depreciation & Amortization	1.88B
Net Borrowing	1.56B
Free Cash Flow	1.82B
FCF Per Share	0.29

Margins

Gross margin is 6.13%, with operating and profit margins of 0.09% and -3.95%.

Gross Margin	6.13%
Operating Margin	0.09%
Pretax Margin	-3.79%
Profit Margin	-3.95%
EBITDA Margin	6.62%
EBIT Margin	0.09%
FCF Margin	6.34%

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	44.00%
Shareholder Yield	44.00%
Earnings Yield	-12.48%
FCF Yield	20.05%

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