China · Delayed Price · Currency is CNY SHA:600667 Statistics
Total Valuation
SHA:600667 has a market cap or net worth of CNY 22.40 billion. The enterprise value is 20.96 billion.
| Market Cap | 22.40B |
| Enterprise Value | 20.96B |
Important Dates
The last earnings date was 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 4.71% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 7.82% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 50.84.
| PE Ratio | 50.84 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 46.02 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 43.05.
| EV / Earnings | 45.63 |
| EV / Sales | 0.68 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 24.18 |
| EV / FCF | 43.05 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 9.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 46,351 |
| Employee Count | 9,909 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 44.15 |
Taxes
In the past 12 months, SHA:600667 has paid 338.90 million in taxes.
| Income Tax | 338.90M |
| Effective Tax Rate | 37.04% |
Stock Price Statistics
The stock price has increased by +63.26% in the last 52 weeks. The beta is 0.89, so SHA:600667's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +63.26% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 130,999,049 |
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 30.62 billion and earned 459.29 million in profits. Earnings per share was 0.21.
| Revenue | 30.62B |
| Gross Profit | 2.28B |
| Operating Income | 866.81M |
| Pretax Income | 915.02M |
| Net Income | 459.29M |
| EBITDA | 1.51B |
| EBIT | 866.81M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 7.12 billion in cash and 4.84 billion in debt, with a net cash position of 2.28 billion or 1.09 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 4.84B |
| Net Cash | 2.28B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 4.06 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 873.34 million and capital expenditures -386.54 million, giving a free cash flow of 486.79 million.
| Operating Cash Flow | 873.34M |
| Capital Expenditures | -386.54M |
| Depreciation & Amortization | 646.07M |
| Net Borrowing | 477.48M |
| Free Cash Flow | 486.79M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 7.45%, with operating and profit margins of 2.83% and 1.50%.
| Gross Margin | 7.45% |
| Operating Margin | 2.83% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.83% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.23% |
| Buyback Yield | -4.71% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 2.05% |
| FCF Yield | 2.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |