China · Delayed Price · Currency is CNY SHA:600867 Statistics
Total Valuation
SHA:600867 has a market cap or net worth of CNY 15.12 billion. The enterprise value is 14.40 billion.
| Market Cap | 15.12B |
| Enterprise Value | 14.40B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:600867 has 1.96 billion shares outstanding. The number of shares has decreased by -6.77% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | -13.44% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 9.87% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 28.63.
| PE Ratio | 11.74 |
| Forward PE | 28.63 |
| PS Ratio | 4.87 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 46.33 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 44.12.
| EV / Earnings | 11.08 |
| EV / Sales | 4.64 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 20.65 |
| EV / FCF | 44.12 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.63 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.09 |
| Interest Coverage | 35.71 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 925,078 |
| Profits Per Employee | 387,421 |
| Employee Count | 3,354 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHA:600867 has paid 312.70 million in taxes.
| Income Tax | 312.70M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.14, so SHA:600867's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 13,006,813 |
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 3.10 billion and earned 1.30 billion in profits. Earnings per share was 0.66.
| Revenue | 3.10B |
| Gross Profit | 2.19B |
| Operating Income | 697.44M |
| Pretax Income | 1.57B |
| Net Income | 1.30B |
| EBITDA | 966.18M |
| EBIT | 697.44M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.38 billion in cash and 680.62 million in debt, with a net cash position of 702.06 million or 0.36 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 680.62M |
| Net Cash | 702.06M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 3.74 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 894.07 million and capital expenditures -567.70 million, giving a free cash flow of 326.36 million.
| Operating Cash Flow | 894.07M |
| Capital Expenditures | -567.70M |
| Depreciation & Amortization | 268.74M |
| Net Borrowing | -230.85M |
| Free Cash Flow | 326.36M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 70.42%, with operating and profit margins of 22.48% and 41.88%.
| Gross Margin | 70.42% |
| Operating Margin | 22.48% |
| Pretax Margin | 50.72% |
| Profit Margin | 41.88% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 22.48% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.48% |
| FCF Payout Ratio | 179.81% |
| Buyback Yield | 6.77% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 8.59% |
| FCF Yield | 2.16% |
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 |
Analyst Forecast
The average price target for SHA:600867 is 9.85, which is 27.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.85 |
| Price Target Difference | 27.43% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.10% |
| EPS Growth Forecast (3Y) | 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 11.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.78 |
| Piotroski F-Score | 6 |