SHA:600967 Statistics
Total Valuation
SHA:600967 has a market cap or net worth of CNY 19.45 billion. The enterprise value is 13.35 billion.
Market Cap | 19.45B |
Enterprise Value | 13.35B |
Important Dates
The last earnings date was 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 increased by 1.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.70B |
Shares Change (YoY) | +1.16% |
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 39.41 and the forward PE ratio is 20.53.
PE Ratio | 39.41 |
Forward PE | 20.53 |
PS Ratio | 1.99 |
PB Ratio | 1.67 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of -3.67.
EV / Earnings | 26.73 |
EV / Sales | 1.36 |
EV / EBITDA | 22.11 |
EV / EBIT | 43.08 |
EV / FCF | -3.67 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.56 |
Quick Ratio | 0.60 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.45 |
Debt / FCF | -0.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE) | 4.29% |
Return on Assets (ROA) | 0.88% |
Return on Invested Capital (ROIC) | 1.65% |
Return on Capital Employed (ROCE) | 2.57% |
Revenue Per Employee | 1.43M |
Profits Per Employee | 72,868 |
Employee Count | 6,855 |
Asset Turnover | 0.45 |
Inventory Turnover | 2.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.16% in the last 52 weeks. The beta is 0.58, so SHA:600967's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +42.16% |
50-Day Moving Average | 10.99 |
200-Day Moving Average | 8.65 |
Relative Strength Index (RSI) | 55.13 |
Average Volume (20 Days) | 31,835,717 |
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 9.79 billion and earned 499.51 million in profits. Earnings per share was 0.29.
Revenue | 9.79B |
Gross Profit | 1.22B |
Operating Income | 309.87M |
Pretax Income | 558.73M |
Net Income | 499.51M |
EBITDA | 596.54M |
EBIT | 309.87M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.55 billion in cash and 269.26 million in debt, giving a net cash position of 2.28 billion or 1.34 per share.
Cash & Cash Equivalents | 2.55B |
Total Debt | 269.26M |
Net Cash | 2.28B |
Net Cash Per Share | 1.34 |
Equity (Book Value) | 11.61B |
Book Value Per Share | 6.46 |
Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was -3.44 billion and capital expenditures -195.04 million, giving a free cash flow of -3.63 billion.
Operating Cash Flow | -3.44B |
Capital Expenditures | -195.04M |
Free Cash Flow | -3.63B |
FCF Per Share | -2.13 |
Margins
Gross margin is 12.47%, with operating and profit margins of 3.16% and 5.10%.
Gross Margin | 12.47% |
Operating Margin | 3.16% |
Pretax Margin | 5.71% |
Profit Margin | 5.10% |
EBITDA Margin | 6.09% |
EBIT Margin | 3.16% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 111.91% |
Buyback Yield | -1.16% |
Shareholder Yield | 0.19% |
Earnings Yield | 2.57% |
FCF Yield | -18.68% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |