China · Delayed Price · Currency is CNY SHA:601567 Statistics
Total Valuation
SHA:601567 has a market cap or net worth of CNY 16.16 billion. The enterprise value is 17.23 billion.
| Market Cap | 16.16B |
| Enterprise Value | 17.23B |
Important Dates
The last earnings date was 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 -0.96% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 24.87% |
| Owned by Institutions (%) | 10.67% |
| Float | 593.73M |
Valuation Ratios
The trailing PE ratio is 36.38 and the forward PE ratio is 8.01.
| PE Ratio | 36.38 |
| Forward PE | 8.01 |
| PS Ratio | 1.19 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 13.82.
| EV / Earnings | 38.65 |
| EV / Sales | 1.27 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 28.36 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.33 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 2.82 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 34,710 |
| Employee Count | 12,843 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHA:601567 has paid 212.85 million in taxes.
| Income Tax | 212.85M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has decreased by -54.29% in the last 52 weeks. The beta is -0.13, so SHA:601567's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -54.29% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 19,130,017 |
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 13.61 billion and earned 445.79 million in profits. Earnings per share was 0.32.
| Revenue | 13.61B |
| Gross Profit | 3.40B |
| Operating Income | 607.48M |
| Pretax Income | 662.50M |
| Net Income | 445.79M |
| EBITDA | 940.84M |
| EBIT | 607.48M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.71 billion in cash and 3.52 billion in debt, with a net cash position of -803.09 million or -0.57 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 3.52B |
| Net Cash | -803.09M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 8.58 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -585.38 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -585.38M |
| Depreciation & Amortization | 333.36M |
| Net Borrowing | -197.81M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 24.99%, with operating and profit margins of 4.46% and 3.28%.
| Gross Margin | 24.99% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 4.46% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -29.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 210.44% |
| FCF Payout Ratio | 70.72% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 2.75% |
| FCF Yield | 7.71% |
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 90.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.03 |
| Price Target Difference | 90.74% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |