China · Delayed Price · Currency is CNY SHA:600867 Statistics
Total Valuation
SHA:600867 has a market cap or net worth of CNY 17.02 billion. The enterprise value is 15.90 billion.
| Market Cap | 17.02B |
| Enterprise Value | 15.90B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:600867 has 1.94 billion shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 11.31% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 26.55.
| PE Ratio | 14.45 |
| Forward PE | 26.55 |
| PS Ratio | 5.59 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 52.77 |
| P/OCF Ratio | 19.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 49.29.
| EV / Earnings | 12.86 |
| EV / Sales | 5.23 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 24.44 |
| EV / FCF | 49.29 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.84 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.12 |
| Interest Coverage | 29.83 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 907,388 |
| Profits Per Employee | 368,720 |
| Employee Count | 3,410 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHA:600867 has paid 317.50 million in taxes.
| Income Tax | 317.50M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +11.64% in the last 52 weeks. The beta is 0.22, so SHA:600867's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +11.64% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 43,137,632 |
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 3.04 billion and earned 1.24 billion in profits. Earnings per share was 0.61.
| Revenue | 3.04B |
| Gross Profit | 2.14B |
| Operating Income | 650.63M |
| Pretax Income | 1.53B |
| Net Income | 1.24B |
| EBITDA | 931.51M |
| EBIT | 650.63M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.81 billion in cash and 683.56 million in debt, with a net cash position of 1.12 billion or 0.58 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 683.56M |
| Net Cash | 1.12B |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 3.43 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 853.07 million and capital expenditures -530.46 million, giving a free cash flow of 322.61 million.
| Operating Cash Flow | 853.07M |
| Capital Expenditures | -530.46M |
| Depreciation & Amortization | 280.88M |
| Net Borrowing | -141.10M |
| Free Cash Flow | 322.61M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 70.48%, with operating and profit margins of 21.38% and 40.64%.
| Gross Margin | 70.48% |
| Operating Margin | 21.38% |
| Pretax Margin | 50.25% |
| Profit Margin | 40.64% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 21.38% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.75% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 7.26% |
| FCF Yield | 1.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |