SHA:600967 Statistics

Total Valuation

SHA:600967 has a market cap or net worth of CNY 28.40 billion. The enterprise value is 23.80 billion.

Market Cap	28.40B
Enterprise Value	23.80B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:600967 has 1.70 billion shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.14%
Float	730.47M

Valuation Ratios

The trailing PE ratio is 55.11 and the forward PE ratio is 37.37.

PE Ratio	55.11
Forward PE	37.37
PS Ratio	2.69
PB Ratio	2.39
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.18, with an EV/FCF ratio of -58.63.

EV / Earnings	45.59
EV / Sales	2.25
EV / EBITDA	36.18
EV / EBIT	68.00
EV / FCF	-58.63

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.

Current Ratio	1.54
Quick Ratio	0.92
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.15
Interest Coverage	127.12

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	1.58M
Profits Per Employee	77,853
Employee Count	6,705
Asset Turnover	0.52
Inventory Turnover	3.60

Taxes

In the past 12 months, SHA:600967 has paid 49.03 million in taxes.

Income Tax	49.03M
Effective Tax Rate	8.68%

Stock Price Statistics

The stock price has increased by +113.43% in the last 52 weeks. The beta is 0.75, so SHA:600967's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+113.43%
50-Day Moving Average	18.38
200-Day Moving Average	16.22
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	35,367,145

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:600967 had revenue of CNY 10.58 billion and earned 522.00 million in profits. Earnings per share was 0.30.

Revenue	10.58B
Gross Profit	1.25B
Operating Income	349.94M
Pretax Income	565.15M
Net Income	522.00M
EBITDA	646.79M
EBIT	349.94M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 4.70 billion in cash and 59.44 million in debt, giving a net cash position of 4.64 billion or 2.73 per share.

Cash & Cash Equivalents	4.70B
Total Debt	59.44M
Net Cash	4.64B
Net Cash Per Share	2.73
Equity (Book Value)	11.90B
Book Value Per Share	6.97
Working Capital	4.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -246.47 million and capital expenditures -159.45 million, giving a free cash flow of -405.91 million.

Operating Cash Flow	-246.47M
Capital Expenditures	-159.45M
Free Cash Flow	-405.91M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 11.84%, with operating and profit margins of 3.31% and 4.93%.

Gross Margin	11.84%
Operating Margin	3.31%
Pretax Margin	5.34%
Profit Margin	4.93%
EBITDA Margin	6.11%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.14
Dividend Yield	0.85%
Dividend Growth (YoY)	-41.20%
Years of Dividend Growth	5
Payout Ratio	38.66%
Buyback Yield	-1.42%
Shareholder Yield	-0.57%
Earnings Yield	1.84%
FCF Yield	-1.43%

Dividend Details

Stock Splits

The last stock split was on May 20, 2014. It was a forward split with a ratio of 1.8.

Last Split Date	May 20, 2014
Split Type	Forward
Split Ratio	1.8

Scores

SHA:600967 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	3