China · Delayed Price · Currency is CNY SHA:600062 Statistics
Total Valuation
SHA:600062 has a market cap or net worth of CNY 19.58 billion. The enterprise value is 18.98 billion.
| Market Cap | 19.58B |
| Enterprise Value | 18.98B |
Important Dates
The last earnings date was 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 0.50% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 11.41% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 11.18.
| PE Ratio | 12.60 |
| Forward PE | 11.18 |
| PS Ratio | 1.78 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 21.38.
| EV / Earnings | 12.19 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 11.39 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.23 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.34 |
| Interest Coverage | 66.05 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 12.74% |
| Revenue Per Employee | 821,831 |
| Profits Per Employee | 116,049 |
| Employee Count | 13,414 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHA:600062 has paid 281.57 million in taxes.
| Income Tax | 281.57M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.03, so SHA:600062's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 14,829,672 |
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 11.02 billion and earned 1.56 billion in profits. Earnings per share was 1.51.
| Revenue | 11.02B |
| Gross Profit | 6.33B |
| Operating Income | 1.70B |
| Pretax Income | 1.89B |
| Net Income | 1.56B |
| EBITDA | 2.43B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 2.53 billion in cash and 1.19 billion in debt, giving a net cash position of 1.33 billion or 1.30 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 1.19B |
| Net Cash | 1.33B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 11.78B |
| Book Value Per Share | 10.69 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -663.81 million, giving a free cash flow of 887.73 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -663.81M |
| Free Cash Flow | 887.73M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 57.38%, with operating and profit margins of 15.41% and 14.12%.
| Gross Margin | 57.38% |
| Operating Margin | 15.41% |
| Pretax Margin | 17.16% |
| Profit Margin | 14.12% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 15.41% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 83.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.25% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 7.95% |
| FCF Yield | 4.53% |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |