China · Delayed Price · Currency is CNY SHA:600667 Statistics
Total Valuation
SHA:600667 has a market cap or net worth of CNY 28.15 billion. The enterprise value is 26.24 billion.
| Market Cap | 28.15B |
| Enterprise Value | 26.24B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
SHA:600667 has 2.09 billion shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +6.17% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 4.15% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 70.52.
| PE Ratio | 70.52 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 21.15.
| EV / Earnings | 63.43 |
| EV / Sales | 0.92 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 25.49 |
| EV / FCF | 21.15 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 3.74 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 42,443 |
| Employee Count | 9,684 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 33.42 |
Taxes
In the past 12 months, SHA:600667 has paid 382.13 million in taxes.
| Income Tax | 382.13M |
| Effective Tax Rate | 43.87% |
Stock Price Statistics
The stock price has increased by +34.74% in the last 52 weeks. The beta is 1.12, so SHA:600667's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +34.74% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 132,620,317 |
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 28.47 billion and earned 411.02 million in profits. Earnings per share was 0.19.
| Revenue | 28.47B |
| Gross Profit | 1.82B |
| Operating Income | 1.02B |
| Pretax Income | 871.09M |
| Net Income | 411.02M |
| EBITDA | 1.60B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.28 billion in cash and 4.62 billion in debt, with a net cash position of 2.67 billion or 1.28 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 4.62B |
| Net Cash | 2.67B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 4.23 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -330.56 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -330.56M |
| Depreciation & Amortization | 576.13M |
| Net Borrowing | 476.57M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 6.39%, with operating and profit margins of 3.59% and 1.44%.
| Gross Margin | 6.39% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.44% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 3.59% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.84% |
| FCF Payout Ratio | 13.57% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 1.42% |
| FCF Yield | 4.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |