China · Delayed Price · Currency is CNY SHA:600667 Statistics
Total Valuation
SHA:600667 has a market cap or net worth of CNY 37.98 billion. The enterprise value is 35.94 billion.
| Market Cap | 37.98B |
| Enterprise Value | 35.94B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:600667 has 2.09 billion shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | -4.51% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 7.58% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 90.00.
| PE Ratio | 90.00 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 26.47 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.39, with an EV/FCF ratio of 25.05.
| EV / Earnings | 82.34 |
| EV / Sales | 1.27 |
| EV / EBITDA | 27.39 |
| EV / EBIT | 51.03 |
| EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 3.15 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 45,076 |
| Employee Count | 9,684 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 37.06 |
Taxes
In the past 12 months, SHA:600667 has paid 376.00 million in taxes.
| Income Tax | 376.00M |
| Effective Tax Rate | 41.61% |
Stock Price Statistics
The stock price has increased by +156.86% in the last 52 weeks. The beta is 1.00, so SHA:600667's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +156.86% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 227,764,164 |
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 28.38 billion and earned 436.51 million in profits. Earnings per share was 0.20.
| Revenue | 28.38B |
| Gross Profit | 2.06B |
| Operating Income | 704.34M |
| Pretax Income | 903.56M |
| Net Income | 436.51M |
| EBITDA | 1.28B |
| EBIT | 704.34M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 7.30 billion in cash and 4.52 billion in debt, with a net cash position of 2.78 billion or 1.33 per share.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 4.52B |
| Net Cash | 2.78B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 4.27 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -325.77 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -325.77M |
| Depreciation & Amortization | 580.40M |
| Net Borrowing | 472.59M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 7.24%, with operating and profit margins of 2.48% and 1.54%.
| Gross Margin | 7.24% |
| Operating Margin | 2.48% |
| Pretax Margin | 3.18% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 2.48% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.49% |
| Buyback Yield | -3.36% |
| Shareholder Yield | -3.00% |
| Earnings Yield | 1.15% |
| FCF Yield | 3.78% |
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 |