China · Delayed Price · Currency is CNY SHA:600967 Statistics
Total Valuation
SHA:600967 has a market cap or net worth of CNY 22.75 billion. The enterprise value is 12.88 billion.
| Market Cap | 22.75B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600967 has 1.70 billion shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +8.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.87% |
| Float | 753.77M |
Valuation Ratios
The trailing PE ratio is 78.44.
| PE Ratio | 78.44 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of 10.98.
| EV / Earnings | 44.90 |
| EV / Sales | 1.30 |
| EV / EBITDA | 30.44 |
| EV / EBIT | 118.04 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.78 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.04 |
| Interest Coverage | 63.87 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 42,781 |
| Employee Count | 6,705 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHA:600967 has paid 19.37 million in taxes.
| Income Tax | 19.37M |
| Effective Tax Rate | 6.33% |
Stock Price Statistics
The stock price has increased by +13.88% in the last 52 weeks. The beta is 0.70, so SHA:600967's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +13.88% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 32.50 |
| Average Volume (20 Days) | 19,877,980 |
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 9.89 billion and earned 286.85 million in profits. Earnings per share was 0.17.
| Revenue | 9.89B |
| Gross Profit | 1.13B |
| Operating Income | 109.10M |
| Pretax Income | 305.94M |
| Net Income | 286.85M |
| EBITDA | 407.11M |
| EBIT | 109.10M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 9.95 billion in cash and 46.92 million in debt, with a net cash position of 9.91 billion or 5.82 per share.
| Cash & Cash Equivalents | 9.95B |
| Total Debt | 46.92M |
| Net Cash | 9.91B |
| Net Cash Per Share | 5.82 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 7.02 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -222.85 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -222.85M |
| Depreciation & Amortization | 298.01M |
| Net Borrowing | 15.32M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 11.37%, with operating and profit margins of 1.10% and 2.90%.
| Gross Margin | 11.37% |
| Operating Margin | 1.10% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.90% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 1.10% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -41.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.75% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 1.26% |
| FCF Yield | 5.15% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |