China · Delayed Price · Currency is CNY SHA:600867 Statistics
Total Valuation
SHA:600867 has a market cap or net worth of CNY 15.57 billion. The enterprise value is 14.56 billion.
| Market Cap | 15.57B |
| Enterprise Value | 14.56B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:600867 has 1.96 billion shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 10.26% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 28.62 and the forward PE ratio is 30.62.
| PE Ratio | 28.62 |
| Forward PE | 30.62 |
| PS Ratio | 4.85 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 26.41 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 24.70.
| EV / Earnings | 26.74 |
| EV / Sales | 4.53 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 17.70 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.19 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.12 |
| Interest Coverage | 46.16 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 957,839 |
| Profits Per Employee | 162,386 |
| Employee Count | 3,354 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHA:600867 has paid 155.43 million in taxes.
| Income Tax | 155.43M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has decreased by -12.33% 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 | -12.33% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 16,017,606 |
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 3.21 billion and earned 544.64 million in profits. Earnings per share was 0.28.
| Revenue | 3.21B |
| Gross Profit | 2.27B |
| Operating Income | 822.66M |
| Pretax Income | 674.15M |
| Net Income | 544.64M |
| EBITDA | 1.14B |
| EBIT | 822.66M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.63 billion in cash and 658.58 million in debt, with a net cash position of 975.64 million or 0.50 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 658.58M |
| Net Cash | 975.64M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 3.74 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -506.49 million, giving a free cash flow of 589.66 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -506.49M |
| Depreciation & Amortization | 318.11M |
| Net Borrowing | -162.09M |
| Free Cash Flow | 589.66M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 70.58%, with operating and profit margins of 25.61% and 16.95%.
| Gross Margin | 70.58% |
| Operating Margin | 25.61% |
| Pretax Margin | 20.98% |
| Profit Margin | 16.95% |
| EBITDA Margin | 35.51% |
| EBIT Margin | 25.61% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.05% |
| FCF Payout Ratio | 99.52% |
| Buyback Yield | -2.78% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 3.49% |
| FCF Yield | 3.79% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600867 is 9.85, which is 23.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.85 |
| Price Target Difference | 23.77% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.21% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |