China · Delayed Price · Currency is CNY SHA:600867 Statistics
Total Valuation
SHA:600867 has a market cap or net worth of CNY 16.66 billion. The enterprise value is 15.79 billion.
| Market Cap | 16.66B |
| Enterprise Value | 15.79B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:600867 has 1.94 billion shares outstanding. The number of shares has decreased by -8.58% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -8.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 8.51% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 19.37.
| PE Ratio | 13.67 |
| Forward PE | 19.37 |
| PS Ratio | 6.08 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 77.87 |
| P/OCF Ratio | 27.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of 73.82.
| EV / Earnings | 12.88 |
| EV / Sales | 5.76 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 36.08 |
| EV / FCF | 73.82 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.64 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.66 |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 803,925 |
| Profits Per Employee | 359,497 |
| Employee Count | 3,410 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, SHA:600867 has paid 201.78 million in taxes.
| Income Tax | 201.78M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.30, so SHA:600867's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 35,983,828 |
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:600867 had revenue of CNY 2.74 billion and earned 1.23 billion in profits. Earnings per share was 0.63.
| Revenue | 2.74B |
| Gross Profit | 1.95B |
| Operating Income | 437.60M |
| Pretax Income | 1.41B |
| Net Income | 1.23B |
| EBITDA | 625.44M |
| EBIT | 437.60M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.66 billion in cash and 782.32 million in debt, with a net cash position of 876.91 million or 0.45 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 782.32M |
| Net Cash | 876.91M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 3.65 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 614.83 million and capital expenditures -400.94 million, giving a free cash flow of 213.89 million.
| Operating Cash Flow | 614.83M |
| Capital Expenditures | -400.94M |
| Free Cash Flow | 213.89M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 71.16%, with operating and profit margins of 15.96% and 44.72%.
| Gross Margin | 71.16% |
| Operating Margin | 15.96% |
| Pretax Margin | 51.51% |
| Profit Margin | 44.72% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 15.96% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.44% |
| Buyback Yield | 8.58% |
| Shareholder Yield | 11.34% |
| Earnings Yield | 7.36% |
| FCF Yield | 1.28% |
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 May 25, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600867 has an Altman Z-Score of 10.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.89 |
| Piotroski F-Score | 5 |