SHA:600867 Statistics
Total Valuation
SHA:600867 has a market cap or net worth of CNY 15.53 billion. The enterprise value is 15.61 billion.
Market Cap | 15.53B |
Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:600867 has 1.94 billion shares outstanding. The number of shares has increased by 5.91% in one year.
Current Share Class | 1.94B |
Shares Outstanding | 1.94B |
Shares Change (YoY) | +5.91% |
Shares Change (QoQ) | -4.61% |
Owned by Insiders (%) | 1.18% |
Owned by Institutions (%) | 11.47% |
Float | 1.09B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 36.32 |
PS Ratio | 7.50 |
PB Ratio | 2.38 |
P/TBV Ratio | 2.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 38.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.88, with an EV/FCF ratio of -100.02.
EV / Earnings | -105.31 |
EV / Sales | 7.54 |
EV / EBITDA | 88.88 |
EV / EBIT | n/a |
EV / FCF | -100.02 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.89 |
Quick Ratio | 1.72 |
Debt / Equity | 0.12 |
Debt / EBITDA | 4.61 |
Debt / FCF | -5.19 |
Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE) | -2.18% |
Return on Assets (ROA) | -0.10% |
Return on Invested Capital (ROIC) | -0.11% |
Return on Capital Employed (ROCE) | -0.19% |
Revenue Per Employee | 606,930 |
Profits Per Employee | -43,471 |
Employee Count | 3,410 |
Asset Turnover | 0.27 |
Inventory Turnover | 0.85 |
Taxes
Income Tax | -116.23M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.11, so SHA:600867's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +3.76% |
50-Day Moving Average | 7.81 |
200-Day Moving Average | 7.88 |
Relative Strength Index (RSI) | 53.86 |
Average Volume (20 Days) | 18,384,740 |
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 2.07 billion and -148.24 million in losses. Loss per share was -0.07.
Revenue | 2.07B |
Gross Profit | 1.45B |
Operating Income | -12.83M |
Pretax Income | -268.31M |
Net Income | -148.24M |
EBITDA | 174.44M |
EBIT | -12.83M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 743.08 million in cash and 809.35 million in debt, giving a net cash position of -66.26 million or -0.03 per share.
Cash & Cash Equivalents | 743.08M |
Total Debt | 809.35M |
Net Cash | -66.26M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 6.51B |
Book Value Per Share | 3.34 |
Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 405.44 million and capital expenditures -561.53 million, giving a free cash flow of -156.09 million.
Operating Cash Flow | 405.44M |
Capital Expenditures | -561.53M |
Free Cash Flow | -156.09M |
FCF Per Share | -0.08 |
Margins
Gross margin is 69.98%, with operating and profit margins of -0.62% and -7.16%.
Gross Margin | 69.98% |
Operating Margin | -0.62% |
Pretax Margin | -12.96% |
Profit Margin | -7.16% |
EBITDA Margin | 8.43% |
EBIT Margin | -0.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.14%.
Dividend Per Share | 0.25 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.91% |
Shareholder Yield | -2.78% |
Earnings Yield | -0.95% |
FCF Yield | -1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 10.8 and a Piotroski F-Score of 2.
Altman Z-Score | 10.8 |
Piotroski F-Score | 2 |