Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
China flag China · Delayed Price · Currency is CNY
18.77
+0.41 (2.23%)
Sep 30, 2025, 3:00 PM CST

SHA:600967 Statistics

Total Valuation

SHA:600967 has a market cap or net worth of CNY 31.94 billion. The enterprise value is 26.82 billion.

Market Cap31.94B
Enterprise Value 26.82B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 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 (%) 5.97%
Float 730.47M

Valuation Ratios

The trailing PE ratio is 61.57 and the forward PE ratio is 41.40.

PE Ratio 61.57
Forward PE 41.40
PS Ratio 2.98
PB Ratio 2.68
P/TBV Ratio 3.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.00, with an EV/FCF ratio of -11.95.

EV / Earnings 51.00
EV / Sales 2.50
EV / EBITDA 42.00
EV / EBIT 77.15
EV / FCF -11.95

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 Count6,705
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 +157.48% in the last 52 weeks. The beta is 0.64, so SHA:600967's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +157.48%
50-Day Moving Average 22.04
200-Day Moving Average 14.23
Relative Strength Index (RSI) 39.03
Average Volume (20 Days) 60,315,814

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.

Revenue10.73B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.78%.

Dividend Per Share 0.15
Dividend Yield 0.78%
Dividend Growth (YoY) -41.20%
Years of Dividend Growth 5
Payout Ratio 106.28%
Buyback Yield -1.35%
Shareholder Yield -0.57%
Earnings Yield 1.65%
FCF Yield -7.03%
Dividend Details

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