China
· Delayed Price · Currency is CNY SHA:600667 Statistics
Total Valuation
SHA:600667 has a market cap or net worth of CNY 13.50 billion. The enterprise value is 12.07 billion.
| Market Cap | 13.50B |
| Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600667 has 2.11 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 6.67% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 21.29 and the forward PE ratio is 12.33.
| PE Ratio | 21.29 |
| Forward PE | 12.33 |
| PS Ratio | 0.38 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 7.53.
| EV / Earnings | 19.24 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 15.68 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.10 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 2.74 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 63,279 |
| Employee Count | 9,909 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 30.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.40, so SHA:600667's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 14,214,783 |
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:600667 had revenue of CNY 35.17 billion and earned 627.03 million in profits. Earnings per share was 0.30.
| Revenue | 35.17B |
| Gross Profit | 2.73B |
| Operating Income | 769.62M |
| Pretax Income | 873.89M |
| Net Income | 627.03M |
| EBITDA | 1.43B |
| EBIT | 769.62M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 6.66 billion in cash and 4.38 billion in debt, giving a net cash position of 2.28 billion or 1.08 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 4.38B |
| Net Cash | 2.28B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 9.47B |
| Book Value Per Share | 4.10 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -296.83 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -296.83M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 7.75%, with operating and profit margins of 2.19% and 1.78%.
| Gross Margin | 7.75% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.19% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.92% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.64% |
| FCF Yield | 11.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 11, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Oct 11, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600667 has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |