China · Delayed Price · Currency is CNY SHA:601567 Statistics
Total Valuation
SHA:601567 has a market cap or net worth of CNY 19.13 billion. The enterprise value is 20.37 billion.
| Market Cap | 19.13B |
| Enterprise Value | 20.37B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:601567 has 1.40 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 24.89% |
| Owned by Institutions (%) | 11.76% |
| Float | 593.44M |
Valuation Ratios
The trailing PE ratio is 32.63 and the forward PE ratio is 11.18.
| PE Ratio | 32.63 |
| Forward PE | 11.18 |
| PS Ratio | 1.40 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 16.41.
| EV / Earnings | 34.51 |
| EV / Sales | 1.49 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 28.67 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.29 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 2.91 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 45,946 |
| Employee Count | 12,843 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHA:601567 has paid 263.92 million in taxes.
| Income Tax | 263.92M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has decreased by -44.16% in the last 52 weeks. The beta is -0.19, so SHA:601567's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -44.16% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 23,744,411 |
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 13.65 billion and earned 590.08 million in profits. Earnings per share was 0.42.
| Revenue | 13.65B |
| Gross Profit | 3.43B |
| Operating Income | 710.26M |
| Pretax Income | 844.25M |
| Net Income | 590.08M |
| EBITDA | 1.07B |
| EBIT | 710.26M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.64 billion in cash and 3.61 billion in debt, with a net cash position of -971.27 million or -0.69 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 3.61B |
| Net Cash | -971.27M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 11.99B |
| Book Value Per Share | 8.38 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -730.84 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -730.84M |
| Depreciation & Amortization | 360.22M |
| Net Borrowing | -229.98M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 25.10%, with operating and profit margins of 5.20% and 4.32%.
| Gross Margin | 25.10% |
| Operating Margin | 5.20% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.32% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 5.20% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -29.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 162.99% |
| FCF Payout Ratio | 71.04% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 3.08% |
| FCF Yield | 6.49% |
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 |
Analyst Forecast
The average price target for SHA:601567 is 22.03, which is 61.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.03 |
| Price Target Difference | 61.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.92% |
| EPS Growth Forecast (3Y) | 19.74% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |