China · Delayed Price · Currency is CNY SHA:601567 Statistics
Total Valuation
SHA:601567 has a market cap or net worth of CNY 32.05 billion. The enterprise value is 32.80 billion.
| Market Cap | 32.05B |
| Enterprise Value | 32.80B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHA:601567 has 1.41 billion shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 18.88% |
| Float | 611.76M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 11.42.
| PE Ratio | 16.40 |
| Forward PE | 11.42 |
| PS Ratio | 2.10 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 99.20 |
| P/OCF Ratio | 25.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 101.51.
| EV / Earnings | 16.64 |
| EV / Sales | 2.15 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 16.88 |
| EV / FCF | 101.51 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.30 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 11.08 |
| Interest Coverage | 17.67 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 13.55% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 157,493 |
| Employee Count | 12,519 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHA:601567 has paid 377.62 million in taxes.
| Income Tax | 377.62M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.50, so SHA:601567's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 22,544,277 |
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 15.25 billion and earned 1.97 billion in profits. Earnings per share was 1.39.
| Revenue | 15.25B |
| Gross Profit | 4.39B |
| Operating Income | 1.94B |
| Pretax Income | 2.33B |
| Net Income | 1.97B |
| EBITDA | 2.22B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 3.08 billion in cash and 3.58 billion in debt, giving a net cash position of -499.40 million or -0.36 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 3.58B |
| Net Cash | -499.40M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 8.84 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -941.86 million, giving a free cash flow of 323.12 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -941.86M |
| Free Cash Flow | 323.12M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 28.81%, with operating and profit margins of 12.75% and 12.93%.
| Gross Margin | 28.81% |
| Operating Margin | 12.75% |
| Pretax Margin | 15.31% |
| Profit Margin | 12.93% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 12.75% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.39% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.15% |
| FCF Yield | 1.01% |
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 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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |