China · Delayed Price · Currency is CNY SHA:600967 Statistics
Total Valuation
SHA:600967 has a market cap or net worth of CNY 22.82 billion. The enterprise value is 18.36 billion.
| Market Cap | 22.82B |
| Enterprise Value | 18.36B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600967 has 1.70 billion shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 6.12% |
| Float | 760.17M |
Valuation Ratios
The trailing PE ratio is 103.47.
| PE Ratio | 103.47 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.73 |
| EV / Sales | 1.93 |
| EV / EBITDA | 45.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.30 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.57 |
| Interest Coverage | 33.12 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 32,419 |
| Employee Count | 6,685 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHA:600967 has paid 9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 4.37% |
Stock Price Statistics
The stock price has decreased by -44.05% in the last 52 weeks. The beta is 0.45, so SHA:600967's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -44.05% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 76.90 |
| Average Volume (20 Days) | 29,847,043 |
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 9.53 billion and earned 216.72 million in profits. Earnings per share was 0.13.
| Revenue | 9.53B |
| Gross Profit | 1.02B |
| Operating Income | 55.13M |
| Pretax Income | 224.97M |
| Net Income | 216.72M |
| EBITDA | 353.99M |
| EBIT | 55.13M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.54 billion in cash and 47.01 million in debt, with a net cash position of 4.49 billion or 2.64 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 47.01M |
| Net Cash | 4.49B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 12.02B |
| Book Value Per Share | 7.15 |
| Working Capital | 7.60B |
Cash Flow
In the last 12 months, operating cash flow was 142.99 million and capital expenditures -225.66 million, giving a free cash flow of -82.67 million.
| Operating Cash Flow | 142.99M |
| Capital Expenditures | -225.66M |
| Depreciation & Amortization | 298.86M |
| Net Borrowing | 15.32M |
| Free Cash Flow | -82.67M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 10.73%, with operating and profit margins of 0.58% and 2.27%.
| Gross Margin | 10.73% |
| Operating Margin | 0.58% |
| Pretax Margin | 2.36% |
| Profit Margin | 2.27% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 0.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -32.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.19% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 0.95% |
| FCF Yield | -0.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |