SHA:600967 Statistics

Total Valuation

SHA:600967 has a market cap or net worth of CNY 21.31 billion. The enterprise value is 15.20 billion.

Market Cap	21.31B
Enterprise Value	15.20B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

SHA:600967 has 1.70 billion shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-5.46%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	5.97%
Float	729.02M

Valuation Ratios

The trailing PE ratio is 43.17 and the forward PE ratio is 22.49.

PE Ratio	43.17
Forward PE	22.49
PS Ratio	2.18
PB Ratio	1.83
P/TBV Ratio	2.22
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 25.19, with an EV/FCF ratio of -4.19.

EV / Earnings	30.44
EV / Sales	1.55
EV / EBITDA	25.19
EV / EBIT	49.07
EV / FCF	-4.19

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.

Current Ratio	1.56
Quick Ratio	0.60
Debt / Equity	0.02
Debt / EBITDA	0.45
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	1.43M
Profits Per Employee	72,868
Employee Count	6,855
Asset Turnover	0.45
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.77% in the last 52 weeks. The beta is 0.58, so SHA:600967's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+43.77%
50-Day Moving Average	11.20
200-Day Moving Average	8.81
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	45,847,204

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 9.79 billion and earned 499.51 million in profits. Earnings per share was 0.29.

Revenue	9.79B
Gross Profit	1.22B
Operating Income	309.87M
Pretax Income	558.73M
Net Income	499.51M
EBITDA	596.54M
EBIT	309.87M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 269.26 million in debt, giving a net cash position of 2.28 billion or 1.34 per share.

Cash & Cash Equivalents	2.55B
Total Debt	269.26M
Net Cash	2.28B
Net Cash Per Share	1.34
Equity (Book Value)	11.61B
Book Value Per Share	6.46
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.44 billion and capital expenditures -195.04 million, giving a free cash flow of -3.63 billion.

Operating Cash Flow	-3.44B
Capital Expenditures	-195.04M
Free Cash Flow	-3.63B
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of 3.16% and 5.10%.

Gross Margin	12.47%
Operating Margin	3.16%
Pretax Margin	5.71%
Profit Margin	5.10%
EBITDA Margin	6.09%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.15
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	111.91%
Buyback Yield	-1.16%
Shareholder Yield	0.07%
Earnings Yield	2.34%
FCF Yield	-17.05%

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	n/a