China · Delayed Price · Currency is CNY SHA:600967 Statistics
Total Valuation
SHA:600967 has a market cap or net worth of CNY 31.55 billion. The enterprise value is 26.43 billion.
| Market Cap | 31.55B |
| Enterprise Value | 26.43B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600967 has 1.70 billion shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.78% |
| Float | 730.47M |
Valuation Ratios
The trailing PE ratio is 60.81 and the forward PE ratio is 40.90.
| PE Ratio | 60.81 |
| Forward PE | 40.90 |
| PS Ratio | 2.94 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.38, with an EV/FCF ratio of -11.78.
| EV / Earnings | 50.26 |
| EV / Sales | 2.46 |
| EV / EBITDA | 41.38 |
| EV / EBIT | 76.03 |
| EV / FCF | -11.78 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.02 |
| Interest Coverage | 134.53 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 78,427 |
| Employee Count | 6,705 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHA:600967 has paid 53.30 million in taxes.
| Income Tax | 53.30M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +131.17% in the last 52 weeks. The beta is 0.63, so SHA:600967's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +131.17% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 54,985,012 |
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:600967 had revenue of CNY 10.73 billion and earned 525.85 million in profits. Earnings per share was 0.30.
| Revenue | 10.73B |
| Gross Profit | 1.27B |
| Operating Income | 347.62M |
| Pretax Income | 572.35M |
| Net Income | 525.85M |
| EBITDA | 627.74M |
| EBIT | 347.62M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 5.21 billion in cash and 50.64 million in debt, giving a net cash position of 5.16 billion or 3.03 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 50.64M |
| Net Cash | 5.16B |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 11.92B |
| Book Value Per Share | 6.98 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -186.13 million, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | -2.06B |
| Capital Expenditures | -186.13M |
| Free Cash Flow | -2.24B |
| FCF Per Share | -1.32 |
Margins
Gross margin is 11.80%, with operating and profit margins of 3.24% and 4.90%.
| Gross Margin | 11.80% |
| Operating Margin | 3.24% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.90% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -41.20% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 106.28% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 1.67% |
| FCF Yield | -7.11% |
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 20, 2014. It was a forward split with a ratio of 1.8.
| Last Split Date | May 20, 2014 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHA:600967 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |