SHA:600967 Statistics

Total Valuation

SHA:600967 has a market cap or net worth of CNY 23.57 billion. The enterprise value is 17.21 billion.

Market Cap	23.57B
Enterprise Value	17.21B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600967 has 1.70 billion shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+8.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.86%
Float	753.77M

Valuation Ratios

The trailing PE ratio is 81.26.

PE Ratio	81.26
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.97
P/TBV Ratio	2.35
P/FCF Ratio	20.10
P/OCF Ratio	16.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.53, with an EV/FCF ratio of 14.68.

EV / Earnings	60.01
EV / Sales	1.74
EV / EBITDA	30.53
EV / EBIT	88.98
EV / FCF	14.68

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.

Current Ratio	1.78
Quick Ratio	0.91
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	1.53%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	1.48M
Profits Per Employee	42,781
Employee Count	6,705
Asset Turnover	0.46
Inventory Turnover	4.72

Taxes

In the past 12 months, SHA:600967 has paid 19.37 million in taxes.

Income Tax	19.37M
Effective Tax Rate	6.33%

Stock Price Statistics

The stock price has increased by +25.92% in the last 52 weeks. The beta is 0.70, so SHA:600967's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+25.92%
50-Day Moving Average	15.57
200-Day Moving Average	18.32
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	18,812,884

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 9.89 billion and earned 286.85 million in profits. Earnings per share was 0.17.

Revenue	9.89B
Gross Profit	1.18B
Operating Income	193.47M
Pretax Income	305.94M
Net Income	286.85M
EBITDA	499.41M
EBIT	193.47M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 6.44 billion in cash and 46.92 million in debt, giving a net cash position of 6.39 billion or 3.75 per share.

Cash & Cash Equivalents	6.44B
Total Debt	46.92M
Net Cash	6.39B
Net Cash Per Share	3.75
Equity (Book Value)	11.98B
Book Value Per Share	6.91
Working Capital	7.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -222.85 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-222.85M
Depreciation & Amortization	305.93M
Net Borrowing	8.80M
Free Cash Flow	1.17B
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 11.95%, with operating and profit margins of 1.96% and 2.90%.

Gross Margin	11.95%
Operating Margin	1.96%
Pretax Margin	3.09%
Profit Margin	2.90%
EBITDA Margin	5.05%
EBIT Margin	1.96%
FCF Margin	11.85%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.14
Dividend Yield	1.01%
Dividend Growth (YoY)	-41.20%
Years of Dividend Growth	n/a
Payout Ratio	41.75%
Buyback Yield	2.03%
Shareholder Yield	3.00%
Earnings Yield	1.22%
FCF Yield	4.97%

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

Altman Z-Score	n/a
Piotroski F-Score	6