SHA/600867 (SHA/600867)

Shanghai Stock Exchange: SHA/600867 · CNY

CN¥7.58

-0.07 (-0.9%)· Recorded snapshot

Market cap	14.8B
Revenue (ttm)	3.1B
Net income (ttm)	1.3B
EPS (ttm)	CN¥0.66
Shares out	2B
P/E (trailing)	11.5x
P/E (forward)	28.3x
Dividend	CN¥0.30 (3.96%)
Volume	16,806,596
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): 1.3B
EPS (ttm): CN¥0.66
P/E (trailing): 11.5x
P/E (forward): 28.3x
Market cap: 14.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E28.3

P25 n/aP50 n/aP75 n/a

Trailing P/E11.5

P25 n/aP50 n/aP75 n/a

ROE19.5

P25 n/aP50 n/aP75 n/a

ROIC9.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600867 indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

CNY

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	3,354
Employees change	-56
Employees growth	-1.64%
Enterprise value	CNY 14.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CNE000000H87
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split date	2018-05-25
Last stock split type	Forward
Market cap	CNY 14.8B
Next earnings date	2026-10-29
Price	CNY 7.58
Price currency	CNY
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	sha/600867
Website	https://thdb.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	30.24x
Average P/E ratio (3Y)	23.91x
Average P/E ratio (5Y)	20.26x
Earnings yield	8.69%
EV/Earnings	10.96x
EV/EBIT	20.42x
EV/EBITDA	14.58x
EV/FCF	43.64x
EV/Sales	4.59x
FCF / EV yield	2.29%
FCF yield	2.18%
Forward P/E	28.33x
Graham number	7.44051
Graham upside	-1.84%
Industry forward P/E	18.72x
Industry P/E	33.27x
Lynch fair value	CNY 3.29
Lynch upside	-56.56%
P/B ratio	2.2x
P/E ratio	11.51x
P/FCF ratio	45.85x
P/OCF ratio	16.74x
P/S ratio	4.82x
Price / tangible book value	2.38x
Price/EBITDA ratio	15.49x
Sector forward P/E	20.65x
Sector P/E	37.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	22.48%
EBITDA margin	31.14%
Effective tax rate	19.87%
FCF margin	10.52%
Gross margin	70.42%
Operating margin	22.48%
Pretax margin	50.72%
Profit margin	41.88%
Profit per employee	CNY 387,421
Profitable quarters	8
Profitable years	1
Revenue per employee	CNY 925,078
ROA	5.56%
ROA (5Y)	7.52%
ROCE	9.82%
ROE	19.47%
ROE (5Y)	16.21%
ROIC	9.14%
ROIC (5Y)	12.47%
Tax / revenue	10.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	245.08%
EPS growth (Q)	82.25%
EPS growth (QoQ)	53.88%
EPS growth 10Y	9.11%
EPS growth 3Y	14.4%
EPS growth 5Y	4.81%
EPS growth quarters	1
EPS growth years	1
FCF growth	45.56%
FCF growth (Q)	2.27%
FCF growth (QoQ)	3.97%
FCF growth 3Y	15.33%
FCF growth 5Y	-17.4%
Gross profit growth	16.28%
Gross profit growth (Q)	7.96%
Gross profit growth 3Y	0.88%
Gross profit growth 5Y	-2.68%
Net income growth	221.73%
Net income growth (Q)	59.07%
Net income growth (QoQ)	33.21%
Net income growth 3Y	13.7%
Net income growth 5Y	4.11%
Net income growth quarters	2
Net income growth years	1
OCF growth	35%
OCF growth (Q)	17.89%
OCF growth (QoQ)	2.8%
OCF growth 10Y	4.47%
OCF growth 3Y	13.53%
OCF growth 5Y	-5.53%
Operating income growth	102.23%
Operating income growth (Q)	44.23%
Operating income growth 3Y	-9.07%
Operating income growth 5Y	-11.09%
Revenue growth	16.34%
Revenue growth (Q)	7.96%
Revenue growth (QoQ)	7.69%
Revenue growth 10Y	5.72%
Revenue growth 3Y	4.01%
Revenue growth 5Y	0.15%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -567.7M
Depreciation and amortization	CNY 268.7M
EBIT	CNY 697.4M
EBITDA	CNY 966.2M
EPS	CNY 0.66
FCF per share	CNY 0.17
Financing cash flow	CNY -798M
Free cash flow	CNY 326.4M
Gross profit	CNY 2.2B
Income taxes	CNY 312.7M
Investing cash flow	CNY 61.9M
Net borrowing	CNY -230.9M
Net cash flow	CNY 158M
Net income	CNY 1.3B
Operating income	CNY 697.4M
Revenue	CNY 3.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	11.78
Book value per share	CNY 3.74
Debt / EBITDA	0.7
Debt / equity	0.1
Debt / FCF	2.09
Interest coverage	35.71
Long-term assets	CNY 5.2B
Long-term liabilities	CNY 290.3M
Net cash (debt)	CNY 702.1M
Net cash / market cap	4.69%
Net cash growth	143.87%
Net debt / EBITDA	-0.73
Net debt / equity	-0.1
Net debt / FCF	-2.15
Piotroski F-Score	6
Property, plant and equipment	CNY 2.4B
Shareholders' equity	CNY 6.8B
Tangible book value	CNY 6.3B
Tangible book value per share	CNY 3.44
Total assets	CNY 7.8B
Total cash	CNY 1.4B
Total debt	CNY 680.6M
Total liabilities	CNY 1B
WACC	4.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	CNY 2.6B
Current liabilities	CNY 724M
Current ratio	3.63
Inventory turnover	1.3
Net working capital	CNY 947.1M
Quick ratio	2.59
Working capital	CNY 1.9B
Working capital turnover	2.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.77%
Dividend growth	20%
Dividend growth (10Y)	8.01%
Dividend growth (3Y)	-15.66%
Dividend growth (5Y)	7.39%
Dividend growth years	0
Dividend payment date	2026-06-05
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	CNY 0.30
Dividend yield	3.96%
Ex-dividend date	2026-06-05
FCF payout ratio	179.81%
Last dividend	CNY 0.30
Payout ratio	46.48%
Shareholder yield	10.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-54.24%
10Y return CAGR	-5.31%
10Y total return	-42.03%
150-day SMA	CNY 8.40
15Y price change	111.56%
15Y return CAGR	7.28%
15Y total return	187.08%
1D price change	-0.92%
1M price change	-1.94%
1M total return	-1.94%
1W price change	-2.7%
1W total return	-2.7%
1Y price change	-15.5%
1Y return CAGR	-12.33%
1Y total return	-12.32%
20-day SMA	CNY 7.77
200-day SMA	CNY 8.49
20Y price change	418.11%
20Y return CAGR	10.24%
20Y total return	603.13%
3M price change	-5.84%
3M total return	-5.84%
3Y price change	-30.59%
3Y return CAGR	-8.61%
3Y total return	-23.69%
50-day SMA	CNY 7.96
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 10.67
52-week high date	2026-04-15
52-week low	CNY 7.16
52-week low date	2026-06-22
5Y price change	-29.49%
5Y return CAGR	-3.42%
5Y total return	-15.97%
6M price change	-24.05%
6M total return	-21.19%
All-time high	CNY 27.51
All-time high date	2018-05-29
All-time low	CNY 0.37
All-time low date	2005-07-18
Average true range (ATR)	CNY 0.17
Average volume	13.8M
Beta (1Y)	0.27
Beta (2Y)	0.3
Beta (5Y)	0.14
Change from 52-week high	-28.96%
Change from 52-week low	5.87%
Change from all-time high	-72.45%
Change from all-time low	1,956.99%
Change from open	-0.79%
Day's gap	-0.13%
Dollar volume	CNY 127.4M
High price	CNY 7.75
Low price	CNY 7.56
Monthly RSI	40.47
Open price	CNY 7.64
Position in 52-week range	10.53%
Previous close	CNY 7.65
Price vs 150-day SMA	-9.8%
Price vs 20-day SMA	-2.42%
Price vs 200-day SMA	-10.76%
Price vs 50-day SMA	-4.8%
Relative volume	1.25
RSI	39.58
Sharpe ratio	-0.23
Sharpe ratio (3Y)	-0.13
Sharpe ratio (5Y)	-0.11
Sortino ratio	-0.16
Sortino ratio (3Y)	0
Sortino ratio (5Y)	0.04
Volume	16.8M
Weekly RSI	39.46
YTD price change	-7.22%
YTD total return	-3.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.1B
Shares change (QoQ)	-13.44%
Shares change (YoY)	-6.77%
Shares held by insiders	1.02%
Shares held by institutions	8.44%
Shares outstanding	2B

Deeper analysis on SHA/600867

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/600867 report

Is a complete SHA/600867 research report available?

No complete published report is available for sha/600867 (SHA/600867) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600867 (SHA/600867)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600867

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600867 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/600867

Frequently asked questions