SHA:600967 Statistics

Total Valuation

SHA:600967 has a market cap or net worth of CNY 20.98 billion. The enterprise value is 14.88 billion.

Market Cap	20.98B
Enterprise Value	14.88B

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 40.89 and the forward PE ratio is 22.15.

PE Ratio	40.89
Forward PE	22.15
PS Ratio	2.05
PB Ratio	1.78
P/TBV Ratio	2.14
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 23.83, with an EV/FCF ratio of -7.85.

EV / Earnings	28.73
EV / Sales	1.45
EV / EBITDA	23.83
EV / EBIT	45.56
EV / FCF	-7.85

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.54% 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	+56.54%
50-Day Moving Average	11.47
200-Day Moving Average	9.08
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	48,051,886

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.16%.

Dividend Per Share	0.14
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	107.89%
Buyback Yield	-0.85%
Shareholder Yield	0.31%
Earnings Yield	2.47%
FCF Yield	-9.03%

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

Altman Z-Score	2.17
Piotroski F-Score	n/a