SHA:601567 Statistics

Total Valuation

SHA:601567 has a market cap or net worth of CNY 35.41 billion. The enterprise value is 36.16 billion.

Market Cap	35.41B
Enterprise Value	36.16B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

SHA:601567 has 1.41 billion shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	11.97%
Float	600.98M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 13.44.

PE Ratio	18.12
Forward PE	13.44
PS Ratio	2.32
PB Ratio	2.80
P/TBV Ratio	3.40
P/FCF Ratio	109.59
P/OCF Ratio	27.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 111.90.

EV / Earnings	18.34
EV / Sales	2.37
EV / EBITDA	15.42
EV / EBIT	18.61
EV / FCF	111.90

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.28.

Current Ratio	1.30
Quick Ratio	0.81
Debt / Equity	0.28
Debt / EBITDA	1.53
Debt / FCF	11.08
Interest Coverage	17.67

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	13.55%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	1.22M
Profits Per Employee	157,493
Employee Count	12,519
Asset Turnover	0.67
Inventory Turnover	2.66

Taxes

In the past 12 months, SHA:601567 has paid 377.62 million in taxes.

Income Tax	377.62M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.56, so SHA:601567's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-8.20%
50-Day Moving Average	24.44
200-Day Moving Average	23.72
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	20,723,385

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:601567 had revenue of CNY 15.25 billion and earned 1.97 billion in profits. Earnings per share was 1.39.

Revenue	15.25B
Gross Profit	4.39B
Operating Income	1.94B
Pretax Income	2.33B
Net Income	1.97B
EBITDA	2.22B
EBIT	1.94B
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 3.58 billion in debt, giving a net cash position of -499.40 million or -0.36 per share.

Cash & Cash Equivalents	3.08B
Total Debt	3.58B
Net Cash	-499.40M
Net Cash Per Share	-0.36
Equity (Book Value)	12.67B
Book Value Per Share	8.84
Working Capital	2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -941.86 million, giving a free cash flow of 323.12 million.

Operating Cash Flow	1.26B
Capital Expenditures	-941.86M
Free Cash Flow	323.12M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 12.75% and 12.93%.

Gross Margin	28.81%
Operating Margin	12.75%
Pretax Margin	15.31%
Profit Margin	12.93%
EBITDA Margin	14.56%
EBIT Margin	12.75%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.97
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	67.39%
Buyback Yield	-1.11%
Shareholder Yield	2.62%
Earnings Yield	5.57%
FCF Yield	0.91%

Dividend Details

Stock Splits

The last stock split was on June 17, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 17, 2015
Split Type	Forward
Split Ratio	2.5

Scores

SHA:601567 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 4.

Altman Z-Score	3.49
Piotroski F-Score	4