SHA:600467 Statistics

Total Valuation

SHA:600467 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 5.78 billion.

Market Cap	3.49B
Enterprise Value	5.78B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SHA:600467 has 1.46 billion shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+8.27%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	1.20%
Float	917.69M

Valuation Ratios

The trailing PE ratio is 119.50.

PE Ratio	119.50
Forward PE	n/a
PS Ratio	3.32
PB Ratio	1.02
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	7.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -4,914.51.

EV / Earnings	193.44
EV / Sales	5.50
EV / EBITDA	14.03
EV / EBIT	32.17
EV / FCF	-4,914.51

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.79.

Current Ratio	0.49
Quick Ratio	0.17
Debt / Equity	0.79
Debt / EBITDA	6.58
Debt / FCF	-2,305.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	366,180
Profits Per Employee	10,405
Employee Count	2,871
Asset Turnover	0.16
Inventory Turnover	1.00

Taxes

In the past 12 months, SHA:600467 has paid 769,279 in taxes.

Income Tax	769,279
Effective Tax Rate	2.34%

Stock Price Statistics

The stock price has increased by +8.15% in the last 52 weeks. The beta is 0.41, so SHA:600467's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+8.15%
50-Day Moving Average	2.52
200-Day Moving Average	2.54
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	30,133,023

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:600467 had revenue of CNY 1.05 billion and earned 29.87 million in profits. Earnings per share was 0.02.

Revenue	1.05B
Gross Profit	250.98M
Operating Income	179.59M
Pretax Income	32.94M
Net Income	29.87M
EBITDA	405.77M
EBIT	179.59M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 439.94 million in cash and 2.71 billion in debt, giving a net cash position of -2.27 billion or -1.55 per share.

Cash & Cash Equivalents	439.94M
Total Debt	2.71B
Net Cash	-2.27B
Net Cash Per Share	-1.55
Equity (Book Value)	3.44B
Book Value Per Share	2.15
Working Capital	-1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.94 million and capital expenditures -452.12 million, giving a free cash flow of -1.18 million.

Operating Cash Flow	450.94M
Capital Expenditures	-452.12M
Depreciation & Amortization	226.17M
Net Borrowing	165.25M
Free Cash Flow	-1.18M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 17.08% and 2.84%.

Gross Margin	23.87%
Operating Margin	17.08%
Pretax Margin	3.13%
Profit Margin	2.84%
EBITDA Margin	38.60%
EBIT Margin	17.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.01
Dividend Yield	0.26%
Dividend Growth (YoY)	-12.55%
Years of Dividend Growth	n/a
Payout Ratio	586.03%
Buyback Yield	-3.18%
Shareholder Yield	-2.92%
Earnings Yield	0.86%
FCF Yield	-0.03%

Dividend Details

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5