SHA:600067 Statistics

Total Valuation

SHA:600067 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 8.51 billion.

Market Cap	5.49B
Enterprise Value	8.51B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600067 has 1.36 billion shares outstanding. The number of shares has increased by 9.67% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+9.67%
Shares Change (QoQ)	+33.81%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	1.17%
Float	803.71M

Valuation Ratios

The trailing PE ratio is 80.60.

PE Ratio	80.60
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.80
P/TBV Ratio	1.05
P/FCF Ratio	3.83
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 5.93.

EV / Earnings	113.92
EV / Sales	0.69
EV / EBITDA	11.10
EV / EBIT	14.13
EV / FCF	5.93

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.44.

Current Ratio	1.41
Quick Ratio	0.69
Debt / Equity	0.44
Debt / EBITDA	3.96
Debt / FCF	2.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	7.22%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	10.53M
Profits Per Employee	63,451
Employee Count	1,177
Asset Turnover	0.72
Inventory Turnover	1.63

Taxes

In the past 12 months, SHA:600067 has paid 146.44 million in taxes.

Income Tax	146.44M
Effective Tax Rate	52.92%

Stock Price Statistics

The stock price has increased by +70.04% in the last 52 weeks. The beta is 0.82, so SHA:600067's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+70.04%
50-Day Moving Average	4.08
200-Day Moving Average	3.80
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	22,569,466

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:600067 had revenue of CNY 12.39 billion and earned 74.68 million in profits. Earnings per share was 0.05.

Revenue	12.39B
Gross Profit	1.21B
Operating Income	602.03M
Pretax Income	276.73M
Net Income	74.68M
EBITDA	751.25M
EBIT	602.03M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 3.03 billion in debt, giving a net cash position of -1.73 billion or -1.27 per share.

Cash & Cash Equivalents	1.30B
Total Debt	3.03B
Net Cash	-1.73B
Net Cash Per Share	-1.27
Equity (Book Value)	6.90B
Book Value Per Share	3.08
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -107.80 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-107.80M
Depreciation & Amortization	149.23M
Net Borrowing	-428.51M
Free Cash Flow	1.44B
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 9.74%, with operating and profit margins of 4.86% and 0.60%.

Gross Margin	9.74%
Operating Margin	4.86%
Pretax Margin	2.23%
Profit Margin	0.60%
EBITDA Margin	6.06%
EBIT Margin	4.86%
FCF Margin	11.58%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.22
Dividend Yield	5.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	607.53%
Buyback Yield	-9.67%
Shareholder Yield	-4.14%
Earnings Yield	1.36%
FCF Yield	26.12%

Dividend Details

Stock Splits

The last stock split was on April 20, 2012. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 20, 2012
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4