SHA:601567 Statistics

Total Valuation

SHA:601567 has a market cap or net worth of CNY 37.55 billion. The enterprise value is 37.16 billion.

Market Cap	37.55B
Enterprise Value	37.16B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:601567 has 1.41 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	23.76%
Owned by Institutions (%)	20.83%
Float	616.03M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 13.17.

PE Ratio	15.75
Forward PE	13.17
PS Ratio	2.47
PB Ratio	2.93
P/TBV Ratio	3.55
P/FCF Ratio	71.36
P/OCF Ratio	23.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 70.62.

EV / Earnings	15.58
EV / Sales	2.44
EV / EBITDA	12.15
EV / EBIT	13.96
EV / FCF	70.62

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.35.

Current Ratio	1.80
Quick Ratio	1.19
Debt / Equity	0.35
Debt / EBITDA	1.45
Debt / FCF	8.44
Interest Coverage	25.07

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	15.69%
Revenue Per Employee	1.21M
Profits Per Employee	190,476
Employee Count	12,519
Asset Turnover	0.66
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.41% in the last 52 weeks. The beta is 0.53, so SHA:601567's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-21.41%
50-Day Moving Average	27.40
200-Day Moving Average	30.17
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	10,762,291

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:601567 had revenue of CNY 15.21 billion and earned 2.38 billion in profits. Earnings per share was 1.69.

Revenue	15.21B
Gross Profit	5.12B
Operating Income	2.66B
Pretax Income	2.81B
Net Income	2.38B
EBITDA	2.93B
EBIT	2.66B
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and 4.44 billion in debt, giving a net cash position of 603.96 million or 0.43 per share.

Cash & Cash Equivalents	5.04B
Total Debt	4.44B
Net Cash	603.96M
Net Cash Per Share	0.43
Equity (Book Value)	12.81B
Book Value Per Share	8.92
Working Capital	6.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.06 billion, giving a free cash flow of 526.20 million.

Operating Cash Flow	1.59B
Capital Expenditures	-1.06B
Free Cash Flow	526.20M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 33.68%, with operating and profit margins of 17.50% and 15.68%.

Gross Margin	33.68%
Operating Margin	17.50%
Pretax Margin	18.45%
Profit Margin	15.68%
EBITDA Margin	19.28%
EBIT Margin	17.50%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.89
Dividend Yield	3.34%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	2
Payout Ratio	40.13%
Buyback Yield	-0.41%
Shareholder Yield	2.94%
Earnings Yield	6.35%
FCF Yield	1.40%

Dividend Details

Stock Splits

The last stock split was on June 17, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 17, 2015
Split Type	Forward
Split Ratio	2.5

Scores

SHA:601567 has an Altman Z-Score of 4.

Altman Z-Score	4
Piotroski F-Score	n/a