China · Delayed Price · Currency is CNY SHA:600062 Statistics
Total Valuation
SHA:600062 has a market cap or net worth of CNY 18.96 billion. The enterprise value is 18.55 billion.
| Market Cap | 18.96B |
| Enterprise Value | 18.55B |
Important Dates
The next estimated earnings date is 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 0.57% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 10.69% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 10.77.
| PE Ratio | 11.99 |
| Forward PE | 10.77 |
| PS Ratio | 1.73 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 19.32.
| EV / Earnings | 11.74 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 11.17 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.25 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.21 |
| Interest Coverage | 56.36 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 12.44% |
| Revenue Per Employee | 816,058 |
| Profits Per Employee | 117,801 |
| Employee Count | 13,414 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHA:600062 has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.02, so SHA:600062's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 4,738,756 |
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 10.95 billion and earned 1.58 billion in profits. Earnings per share was 1.53.
| Revenue | 10.95B |
| Gross Profit | 6.29B |
| Operating Income | 1.71B |
| Pretax Income | 1.87B |
| Net Income | 1.58B |
| EBITDA | 2.47B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 2.42 billion in cash and 1.17 billion in debt, giving a net cash position of 1.25 billion or 1.21 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 1.17B |
| Net Cash | 1.25B |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 10.90 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -548.68 million, giving a free cash flow of 959.96 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -548.68M |
| Free Cash Flow | 959.96M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 57.50%, with operating and profit margins of 15.62% and 14.44%.
| Gross Margin | 57.50% |
| Operating Margin | 15.62% |
| Pretax Margin | 17.08% |
| Profit Margin | 14.44% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 15.62% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 31.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.41% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 8.34% |
| FCF Yield | 5.06% |
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 4.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 4 |