China · Delayed Price · Currency is CNY SHA:601567 Statistics
Total Valuation
SHA:601567 has a market cap or net worth of CNY 32.33 billion. The enterprise value is 33.52 billion.
| Market Cap | 32.33B |
| Enterprise Value | 33.52B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHA:601567 has 1.41 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 20.24% |
| Float | 611.61M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 11.13.
| PE Ratio | 13.86 |
| Forward PE | 11.13 |
| PS Ratio | 2.08 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 90.66 |
| P/OCF Ratio | 21.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 93.98.
| EV / Earnings | 14.33 |
| EV / Sales | 2.15 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 14.01 |
| EV / FCF | 93.98 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.33 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 10.47 |
| Interest Coverage | 23.19 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 16.91% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 186,855 |
| Employee Count | 12,519 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHA:601567 has paid 381.08 million in taxes.
| Income Tax | 381.08M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has decreased by -31.09% in the last 52 weeks. The beta is 0.49, so SHA:601567's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -31.09% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 25.28 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 22,592,886 |
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 15.58 billion and earned 2.34 billion in profits. Earnings per share was 1.66.
| Revenue | 15.58B |
| Gross Profit | 4.88B |
| Operating Income | 2.39B |
| Pretax Income | 2.72B |
| Net Income | 2.34B |
| EBITDA | 2.66B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 2.80 billion in cash and 3.73 billion in debt, giving a net cash position of -936.46 million or -0.67 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 3.73B |
| Net Cash | -936.46M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 8.62 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.16 billion, giving a free cash flow of 356.64 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 356.64M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.34%, with operating and profit margins of 15.36% and 15.02%.
| Gross Margin | 31.34% |
| Operating Margin | 15.36% |
| Pretax Margin | 17.43% |
| Profit Margin | 15.02% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 15.36% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.50% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 7.23% |
| FCF Yield | 1.10% |
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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |