SHA:600967 Statistics

Total Valuation

SHA:600967 has a market cap or net worth of CNY 18.48 billion. The enterprise value is 14.50 billion.

Market Cap	18.48B
Enterprise Value	14.50B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

SHA:600967 has 1.70 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.70B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	5.98%
Float	729.02M

Valuation Ratios

The trailing PE ratio is 29.42 and the forward PE ratio is 20.88.

PE Ratio	29.42
Forward PE	20.88
PS Ratio	1.99
PB Ratio	1.60
P/TBV Ratio	1.94
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 21.66, with an EV/FCF ratio of -13.65.

EV / Earnings	23.11
EV / Sales	1.56
EV / EBITDA	21.66
EV / EBIT	34.97
EV / FCF	-13.65

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.

Current Ratio	1.60
Quick Ratio	0.98
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.07
Interest Coverage	162.49

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	1.35M
Profits Per Employee	91,514
Employee Count	6,855
Asset Turnover	0.45
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.97% in the last 52 weeks. The beta is 0.57, so SHA:600967's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+35.97%
50-Day Moving Average	10.35
200-Day Moving Average	8.30
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	58,293,484

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 9.27 billion and earned 627.33 million in profits. Earnings per share was 0.37.

Revenue	9.27B
Gross Profit	1.34B
Operating Income	414.58M
Pretax Income	680.60M
Net Income	627.33M
EBITDA	657.36M
EBIT	414.58M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 74.61 million in debt, giving a net cash position of 4.02 billion or 2.36 per share.

Cash & Cash Equivalents	4.10B
Total Debt	74.61M
Net Cash	4.02B
Net Cash Per Share	2.36
Equity (Book Value)	11.56B
Book Value Per Share	6.77
Working Capital	4.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -829.63 million and capital expenditures -232.80 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-829.63M
Capital Expenditures	-232.80M
Free Cash Flow	-1.06B
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of 4.47% and 6.76%.

Gross Margin	14.44%
Operating Margin	4.47%
Pretax Margin	7.34%
Profit Margin	6.76%
EBITDA Margin	7.09%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.15
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	67.98%
Buyback Yield	0.89%
Shareholder Yield	2.32%
Earnings Yield	3.39%
FCF Yield	-5.75%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a