China · Delayed Price · Currency is CNY SHA:600667 Statistics
Total Valuation
SHA:600667 has a market cap or net worth of CNY 20.16 billion. The enterprise value is 19.03 billion.
| Market Cap | 20.16B |
| Enterprise Value | 19.03B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600667 has 2.09 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 5.47% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 34.46.
| PE Ratio | 34.46 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 29.63 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 27.97.
| EV / Earnings | 32.47 |
| EV / Sales | 0.57 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 27.08 |
| EV / FCF | 27.97 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 6.20 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 59,139 |
| Employee Count | 9,909 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 32.68 |
Taxes
In the past 12 months, SHA:600667 has paid 154.38 million in taxes.
| Income Tax | 154.38M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +40.06% in the last 52 weeks. The beta is 0.62, so SHA:600667's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +40.06% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 132,020,040 |
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 33.18 billion and earned 586.01 million in profits. Earnings per share was 0.28.
| Revenue | 33.18B |
| Gross Profit | 2.70B |
| Operating Income | 702.73M |
| Pretax Income | 858.96M |
| Net Income | 586.01M |
| EBITDA | 1.33B |
| EBIT | 702.73M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 6.16 billion in cash and 4.22 billion in debt, with a net cash position of 1.94 billion or 0.93 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 4.22B |
| Net Cash | 1.94B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 9.47B |
| Book Value Per Share | 4.14 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -354.22 million, giving a free cash flow of 680.41 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -354.22M |
| Free Cash Flow | 680.41M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 8.13%, with operating and profit margins of 2.12% and 1.77%.
| Gross Margin | 8.13% |
| Operating Margin | 2.12% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.77% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 2.12% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.67% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.91% |
| FCF Yield | 3.37% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |