China · Delayed Price · Currency is CNY SHA:600867 Statistics
Total Valuation
SHA:600867 has a market cap or net worth of CNY 19.10 billion. The enterprise value is 18.14 billion.
| Market Cap | 19.10B |
| Enterprise Value | 18.14B |
Important Dates
The last earnings date was 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 -6.27% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 11.29% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 27.98.
| PE Ratio | 15.85 |
| Forward PE | 27.98 |
| PS Ratio | 6.48 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 111.37 |
| P/OCF Ratio | 27.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 105.74.
| EV / Earnings | 14.88 |
| EV / Sales | 6.15 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 30.09 |
| EV / FCF | 105.74 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.04 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 3.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 864,290 |
| Profits Per Employee | 357,494 |
| Employee Count | 3,410 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHA:600867 has paid 280.05 million in taxes.
| Income Tax | 280.05M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +32.98% in the last 52 weeks. The beta is 0.28, so SHA:600867's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +32.98% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 85,075,288 |
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 2.95 billion and earned 1.22 billion in profits. Earnings per share was 0.62.
| Revenue | 2.95B |
| Gross Profit | 2.07B |
| Operating Income | 602.84M |
| Pretax Income | 1.48B |
| Net Income | 1.22B |
| EBITDA | 866.68M |
| EBIT | 602.84M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.50 billion in cash and 525.89 million in debt, with a net cash position of 971.17 million or 0.50 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 525.89M |
| Net Cash | 971.17M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 3.64 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 689.23 million and capital expenditures -517.69 million, giving a free cash flow of 171.53 million.
| Operating Cash Flow | 689.23M |
| Capital Expenditures | -517.69M |
| Depreciation & Amortization | 263.83M |
| Net Borrowing | -175.90M |
| Free Cash Flow | 171.53M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 70.33%, with operating and profit margins of 20.45% and 41.36%.
| Gross Margin | 70.33% |
| Operating Margin | 20.45% |
| Pretax Margin | 50.12% |
| Profit Margin | 41.36% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 20.45% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.45% |
| Buyback Yield | 6.27% |
| Shareholder Yield | 9.39% |
| Earnings Yield | 6.38% |
| FCF Yield | 0.90% |
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 | 4 |