China · Delayed Price · Currency is CNY SHA:600967 Statistics
Total Valuation
SHA:600967 has a market cap or net worth of CNY 21.12 billion. The enterprise value is 17.84 billion.
| Market Cap | 21.12B |
| Enterprise Value | 17.84B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600967 has 1.70 billion shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 5.84% |
| Float | 760.47M |
Valuation Ratios
The trailing PE ratio is 104.63.
| PE Ratio | 104.63 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 649.88 |
| P/OCF Ratio | 80.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.35, with an EV/FCF ratio of 549.03.
| EV / Earnings | 89.96 |
| EV / Sales | 1.82 |
| EV / EBITDA | 43.35 |
| EV / EBIT | n/a |
| EV / FCF | 549.03 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.94 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 1.17 |
| Interest Coverage | 50.07 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 29,669 |
| Employee Count | 6,685 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHA:600967 has paid 17.88 million in taxes.
| Income Tax | 17.88M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has decreased by -33.95% in the last 52 weeks. The beta is 0.44, so SHA:600967's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -33.95% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 74,271,333 |
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 9.81 billion and earned 198.34 million in profits. Earnings per share was 0.12.
| Revenue | 9.81B |
| Gross Profit | 962.40M |
| Operating Income | 43.86M |
| Pretax Income | 212.77M |
| Net Income | 198.34M |
| EBITDA | 346.41M |
| EBIT | 43.86M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.35 billion in cash and 38.12 million in debt, with a net cash position of 3.31 billion or 1.94 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 38.12M |
| Net Cash | 3.31B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 7.03 |
| Working Capital | 6.40B |
Cash Flow
In the last 12 months, operating cash flow was 262.94 million and capital expenditures -230.44 million, giving a free cash flow of 32.50 million.
| Operating Cash Flow | 262.94M |
| Capital Expenditures | -230.44M |
| Depreciation & Amortization | 302.55M |
| Net Borrowing | -2.28M |
| Free Cash Flow | 32.50M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.81%, with operating and profit margins of 0.45% and 2.02%.
| Gross Margin | 9.81% |
| Operating Margin | 0.45% |
| Pretax Margin | 2.17% |
| Profit Margin | 2.02% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 0.45% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -32.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.66% |
| FCF Payout Ratio | 518.43% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 0.96% |
| FCF Yield | 0.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |