SHA:600667 Statistics

Total Valuation

SHA:600667 has a market cap or net worth of CNY 19.89 billion. The enterprise value is 18.45 billion.

Market Cap	19.89B
Enterprise Value	18.45B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600667 has 2.09 billion shares outstanding. The number of shares has increased by 4.71% in one year.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	7.82%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 45.15.

PE Ratio	45.15
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.08
P/TBV Ratio	2.56
P/FCF Ratio	40.86
P/OCF Ratio	22.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 37.90.

EV / Earnings	40.17
EV / Sales	0.60
EV / EBITDA	12.03
EV / EBIT	21.28
EV / FCF	37.90

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.

Current Ratio	1.11
Quick Ratio	1.03
Debt / Equity	0.51
Debt / EBITDA	3.16
Debt / FCF	9.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	8.01%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	3.09M
Profits Per Employee	46,351
Employee Count	9,909
Asset Turnover	0.90
Inventory Turnover	44.15

Taxes

In the past 12 months, SHA:600667 has paid 338.90 million in taxes.

Income Tax	338.90M
Effective Tax Rate	37.04%

Stock Price Statistics

The stock price has increased by +46.99% in the last 52 weeks. The beta is 0.93, so SHA:600667's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+46.99%
50-Day Moving Average	10.07
200-Day Moving Average	8.47
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	128,304,923

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:600667 had revenue of CNY 30.62 billion and earned 459.29 million in profits. Earnings per share was 0.21.

Revenue	30.62B
Gross Profit	2.28B
Operating Income	866.81M
Pretax Income	915.02M
Net Income	459.29M
EBITDA	1.51B
EBIT	866.81M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 7.12 billion in cash and 4.84 billion in debt, giving a net cash position of 2.28 billion or 1.09 per share.

Cash & Cash Equivalents	7.12B
Total Debt	4.84B
Net Cash	2.28B
Net Cash Per Share	1.09
Equity (Book Value)	9.58B
Book Value Per Share	4.06
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 873.34 million and capital expenditures -386.54 million, giving a free cash flow of 486.79 million.

Operating Cash Flow	873.34M
Capital Expenditures	-386.54M
Depreciation & Amortization	646.07M
Net Borrowing	477.48M
Free Cash Flow	486.79M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 7.45%, with operating and profit margins of 2.83% and 1.50%.

Gross Margin	7.45%
Operating Margin	2.83%
Pretax Margin	2.99%
Profit Margin	1.50%
EBITDA Margin	4.94%
EBIT Margin	2.83%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.10
Dividend Yield	1.00%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	n/a
Payout Ratio	66.23%
Buyback Yield	-4.71%
Shareholder Yield	-3.75%
Earnings Yield	2.31%
FCF Yield	2.45%

Dividend Details

Stock Splits

The last stock split was on October 11, 2012. It was a forward split with a ratio of 2.

Last Split Date	Oct 11, 2012
Split Type	Forward
Split Ratio	2

Scores

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