China
· Delayed Price · Currency is CNY SHA:601567 Statistics
Total Valuation
SHA:601567 has a market cap or net worth of CNY 29.25 billion. The enterprise value is 30.12 billion.
| Market Cap | 29.25B |
| Enterprise Value | 30.12B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHA:601567 has 1.40 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 24.89% |
| Owned by Institutions (%) | 15.64% |
| Float | 593.44M |
Valuation Ratios
The trailing PE ratio is 31.06 and the forward PE ratio is 11.95.
| PE Ratio | 31.06 |
| Forward PE | 11.95 |
| PS Ratio | 2.09 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 25.64 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 26.40.
| EV / Earnings | 31.64 |
| EV / Sales | 2.16 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 28.42 |
| EV / FCF | 26.40 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.89 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 5.38 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 74,124 |
| Employee Count | 12,519 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHA:601567 has paid 287.93 million in taxes.
| Income Tax | 287.93M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.55, so SHA:601567's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 26.69 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 24.64 |
| Average Volume (20 Days) | 23,242,403 |
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 13.97 billion and earned 951.98 million in profits. Earnings per share was 0.67.
| Revenue | 13.97B |
| Gross Profit | 3.67B |
| Operating Income | 1.06B |
| Pretax Income | 1.22B |
| Net Income | 951.98M |
| EBITDA | 1.38B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 5.52 billion in cash and 6.14 billion in debt, giving a net cash position of -618.89 million or -0.44 per share.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 6.14B |
| Net Cash | -618.89M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 8.36 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -793.36 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -793.36M |
| Depreciation & Amortization | 317.10M |
| Net Borrowing | 1.76B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 26.30%, with operating and profit margins of 7.59% and 6.82%.
| Gross Margin | 26.30% |
| Operating Margin | 7.59% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.82% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 7.59% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 210.63% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.25% |
| FCF Yield | 3.90% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |