China
· Delayed Price · Currency is CNY SHA:601567 Statistics
Total Valuation
SHA:601567 has a market cap or net worth of CNY 29.93 billion. The enterprise value is 29.54 billion.
| Market Cap | 29.93B |
| Enterprise Value | 29.54B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
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 | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 20.81% |
| Float | 616.03M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 10.43.
| PE Ratio | 12.55 |
| Forward PE | 10.43 |
| PS Ratio | 1.97 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 56.88 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 56.14.
| EV / Earnings | 12.39 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 11.10 |
| EV / FCF | 56.14 |
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
In the past 12 months, SHA:601567 has paid 416.55 million in taxes.
| Income Tax | 416.55M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -36.93% in the last 52 weeks. The beta is 0.54, so SHA:601567's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -36.93% |
| 50-Day Moving Average | 24.29 |
| 200-Day Moving Average | 29.05 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 15,294,102 |
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 |
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 |
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 |
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 4.16%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 36.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.13% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.97% |
| FCF Yield | 1.76% |
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 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |