China · Delayed Price · Currency is CNY SHA:600867 Statistics
Total Valuation
SHA:600867 has a market cap or net worth of CNY 14.71 billion. The enterprise value is 13.59 billion.
| Market Cap | 14.71B |
| Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:600867 has 1.96 billion shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 11.07% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 22.79.
| PE Ratio | 12.40 |
| Forward PE | 22.79 |
| PS Ratio | 4.83 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 45.60 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 42.12.
| EV / Earnings | 10.99 |
| EV / Sales | 4.46 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 20.95 |
| EV / FCF | 42.12 |
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 | 31.70 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 907,388 |
| Profits Per Employee | 368,720 |
| Employee Count | 3,354 |
| 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 decreased by -2.72% in the last 52 weeks. The beta is 0.17, so SHA:600867's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 25.88 |
| Average Volume (20 Days) | 23,585,514 |
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 | 648.66M |
| Pretax Income | 1.53B |
| Net Income | 1.24B |
| EBITDA | 929.54M |
| EBIT | 648.66M |
| 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 0.57 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 683.56M |
| Net Cash | 1.12B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 3.70 |
| 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 | 0.16 |
Margins
Gross margin is 70.48%, with operating and profit margins of 21.31% and 40.64%.
| Gross Margin | 70.48% |
| Operating Margin | 21.31% |
| Pretax Margin | 50.25% |
| Profit Margin | 40.64% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 21.31% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.75% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 8.41% |
| FCF Yield | 2.19% |
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 9.72, which is 29.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.72 |
| Price Target Difference | 29.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 11.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.47 |
| Piotroski F-Score | 6 |