China
· Delayed Price · Currency is CNY SHA:600967 Statistics
Total Valuation
SHA:600967 has a market cap or net worth of CNY 22.40 billion. The enterprise value is 16.29 billion.
| Market Cap | 22.40B |
| Enterprise Value | 16.29B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
SHA:600967 has 1.70 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -5.46% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 5.97% |
| Float | 729.02M |
Valuation Ratios
The trailing PE ratio is 43.64 and the forward PE ratio is 26.68.
| PE Ratio | 43.64 |
| Forward PE | 26.68 |
| PS Ratio | 2.19 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of -8.60.
| EV / Earnings | 31.45 |
| EV / Sales | 1.59 |
| EV / EBITDA | 26.10 |
| EV / EBIT | 49.88 |
| EV / FCF | -8.60 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.04 |
| Interest Coverage | 119.26 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 77,257 |
| Employee Count | 6,705 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHA:600967 has paid 66.16 million in taxes.
| Income Tax | 66.16M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by +73.84% in the last 52 weeks. The beta is 0.59, so SHA:600967's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +73.84% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 37,515,911 |
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 10.24 billion and earned 518.01 million in profits. Earnings per share was 0.30.
| Revenue | 10.24B |
| Gross Profit | 1.19B |
| Operating Income | 326.63M |
| Pretax Income | 579.96M |
| Net Income | 518.01M |
| EBITDA | 613.49M |
| EBIT | 326.63M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 6.21 billion in cash and 76.62 million in debt, giving a net cash position of 6.14 billion or 3.61 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 76.62M |
| Net Cash | 6.14B |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 11.81B |
| Book Value Per Share | 6.92 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -188.78 million, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | -1.71B |
| Capital Expenditures | -188.78M |
| Free Cash Flow | -1.90B |
| FCF Per Share | -1.11 |
Margins
Gross margin is 11.65%, with operating and profit margins of 3.19% and 5.06%.
| Gross Margin | 11.65% |
| Operating Margin | 3.19% |
| Pretax Margin | 5.66% |
| Profit Margin | 5.06% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 107.89% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.31% |
| FCF Yield | -8.46% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |