China · Delayed Price · Currency is CNY SHA:600967 Statistics
Total Valuation
SHA:600967 has a market cap or net worth of CNY 29.95 billion. The enterprise value is 25.35 billion.
| Market Cap | 29.95B |
| Enterprise Value | 25.35B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600967 has 1.70 billion shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.38% |
| Float | 730.47M |
Valuation Ratios
The trailing PE ratio is 58.12 and the forward PE ratio is 38.82.
| PE Ratio | 58.12 |
| Forward PE | 38.82 |
| PS Ratio | 2.83 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.54, with an EV/FCF ratio of -62.44.
| EV / Earnings | 48.55 |
| EV / Sales | 2.40 |
| EV / EBITDA | 38.54 |
| EV / EBIT | 72.43 |
| EV / FCF | -62.44 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.54 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.15 |
| Interest Coverage | 127.12 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 77,853 |
| Employee Count | 6,705 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHA:600967 has paid 49.03 million in taxes.
| Income Tax | 49.03M |
| Effective Tax Rate | 8.68% |
Stock Price Statistics
The stock price has increased by +114.37% in the last 52 weeks. The beta is 0.73, so SHA:600967's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +114.37% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 34,169,011 |
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 10.58 billion and earned 522.00 million in profits. Earnings per share was 0.30.
| Revenue | 10.58B |
| Gross Profit | 1.25B |
| Operating Income | 349.94M |
| Pretax Income | 565.15M |
| Net Income | 522.00M |
| EBITDA | 646.79M |
| EBIT | 349.94M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.70 billion in cash and 59.44 million in debt, giving a net cash position of 4.64 billion or 2.73 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 59.44M |
| Net Cash | 4.64B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 11.90B |
| Book Value Per Share | 6.97 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was -246.47 million and capital expenditures -159.45 million, giving a free cash flow of -405.91 million.
| Operating Cash Flow | -246.47M |
| Capital Expenditures | -159.45M |
| Free Cash Flow | -405.91M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 11.84%, with operating and profit margins of 3.31% and 4.93%.
| Gross Margin | 11.84% |
| Operating Margin | 3.31% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.93% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -41.20% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.66% |
| Buyback Yield | -1.42% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 1.74% |
| FCF Yield | -1.36% |
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 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |