China · Delayed Price · Currency is CNY SHA:600062 Statistics
Total Valuation
SHA:600062 has a market cap or net worth of CNY 19.25 billion. The enterprise value is 18.92 billion.
| Market Cap | 19.25B |
| Enterprise Value | 18.92B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHA:600062 has 1.03 billion shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.71% |
| Float | 399.63M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 11.00.
| PE Ratio | 11.71 |
| Forward PE | 11.00 |
| PS Ratio | 1.75 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 22.13 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 21.75.
| EV / Earnings | 11.49 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 11.08 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.35 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.39 |
| Interest Coverage | 50.81 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 820,098 |
| Profits Per Employee | 122,778 |
| Employee Count | 13,414 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHA:600062 has paid 227.52 million in taxes.
| Income Tax | 227.52M |
| Effective Tax Rate | 11.91% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.06, so SHA:600062's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 8,601,630 |
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:600062 had revenue of CNY 11.00 billion and earned 1.65 billion in profits. Earnings per share was 1.59.
| Revenue | 11.00B |
| Gross Profit | 6.34B |
| Operating Income | 1.71B |
| Pretax Income | 1.91B |
| Net Income | 1.65B |
| EBITDA | 2.46B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 2.42 billion in cash and 1.21 billion in debt, with a net cash position of 1.20 billion or 1.17 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 1.21B |
| Net Cash | 1.20B |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 12.50B |
| Book Value Per Share | 11.26 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -619.63 million, giving a free cash flow of 869.88 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -619.63M |
| Depreciation & Amortization | 765.43M |
| Net Borrowing | -24.64M |
| Free Cash Flow | 869.88M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 57.64%, with operating and profit margins of 15.51% and 14.97%.
| Gross Margin | 57.64% |
| Operating Margin | 15.51% |
| Pretax Margin | 17.37% |
| Profit Margin | 14.97% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 15.51% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 31.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.48% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 8.55% |
| FCF Yield | 4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600062 has an Altman Z-Score of 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |