China · Delayed Price · Currency is CNY SHA:600667 Statistics
Total Valuation
SHA:600667 has a market cap or net worth of CNY 29.11 billion. The enterprise value is 27.67 billion.
| Market Cap | 29.11B |
| Enterprise Value | 27.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 66.08.
| PE Ratio | 66.08 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 59.81 |
| P/OCF Ratio | 33.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 56.85.
| EV / Earnings | 60.25 |
| EV / Sales | 0.90 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 31.51 |
| EV / FCF | 56.85 |
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 | 3.18 |
| Debt / FCF | 9.94 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 47,428 |
| Employee Count | 9,684 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 44.16 |
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 +111.53% 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 | +111.53% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 239,865,763 |
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 | 2.27B |
| Operating Income | 878.09M |
| Pretax Income | 915.02M |
| Net Income | 459.29M |
| EBITDA | 1.49B |
| EBIT | 878.09M |
| 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 | 4.18 |
| 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 | 610.17M |
| Net Borrowing | 436.02M |
| Free Cash Flow | 486.79M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 7.42%, with operating and profit margins of 2.87% and 1.50%.
| Gross Margin | 7.42% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 2.87% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.23% |
| Buyback Yield | -4.71% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.67% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |