China
· Delayed Price · Currency is CNY SHA:600062 Statistics
Total Valuation
SHA:600062 has a market cap or net worth of CNY 19.33 billion. The enterprise value is 18.11 billion.
| Market Cap | 19.33B |
| Enterprise Value | 18.11B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600062 has 1.03 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 12.17% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 10.97.
| PE Ratio | 11.95 |
| Forward PE | 10.97 |
| PS Ratio | 1.73 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 16.44.
| EV / Earnings | 11.17 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 10.66 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.99 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.07 |
| Interest Coverage | 83.41 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 12.99% |
| Revenue Per Employee | 830,884 |
| Profits Per Employee | 120,864 |
| Employee Count | 13,414 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHA:600062 has paid 231.23 million in taxes.
| Income Tax | 231.23M |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.07, so SHA:600062's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 10,508,350 |
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 11.15 billion and earned 1.62 billion in profits. Earnings per share was 1.58.
| Revenue | 11.15B |
| Gross Profit | 6.41B |
| Operating Income | 1.71B |
| Pretax Income | 1.90B |
| Net Income | 1.62B |
| EBITDA | 2.44B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 3.12 billion in cash and 1.18 billion in debt, giving a net cash position of 1.94 billion or 1.89 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 1.18B |
| Net Cash | 1.94B |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 10.63 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -664.95 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -664.95M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 57.49%, with operating and profit margins of 15.38% and 14.55%.
| Gross Margin | 57.49% |
| Operating Margin | 15.38% |
| Pretax Margin | 17.07% |
| Profit Margin | 14.55% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 15.38% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 83.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.90% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 8.39% |
| FCF Yield | 5.70% |
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |