China · Delayed Price · Currency is CNY SHA:600062 Statistics
Total Valuation
SHA:600062 has a market cap or net worth of CNY 16.55 billion. The enterprise value is 15.79 billion.
| Market Cap | 16.55B |
| Enterprise Value | 15.79B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:600062 has 1.03 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.30% |
| Float | 400.02M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 9.37.
| PE Ratio | 10.27 |
| Forward PE | 9.37 |
| PS Ratio | 1.53 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 19.22.
| EV / Earnings | 9.79 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 9.62 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.16 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.37 |
| Interest Coverage | 52.13 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 819,243 |
| Profits Per Employee | 122,371 |
| Employee Count | 13,184 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHA:600062 has paid 166.15 million in taxes.
| Income Tax | 166.15M |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
The stock price has decreased by -17.42% 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 | -17.42% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 8,622,552 |
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 10.80 billion and earned 1.61 billion in profits. Earnings per share was 1.56.
| Revenue | 10.80B |
| Gross Profit | 6.11B |
| Operating Income | 1.60B |
| Pretax Income | 1.81B |
| Net Income | 1.61B |
| EBITDA | 2.37B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 2.77 billion in cash and 1.12 billion in debt, with a net cash position of 1.65 billion or 1.60 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 1.12B |
| Net Cash | 1.65B |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 11.86 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -612.62 million, giving a free cash flow of 821.54 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -612.62M |
| Depreciation & Amortization | 771.77M |
| Net Borrowing | -1.12M |
| Free Cash Flow | 821.54M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 56.55%, with operating and profit margins of 14.77% and 14.94%.
| Gross Margin | 56.55% |
| Operating Margin | 14.77% |
| Pretax Margin | 16.71% |
| Profit Margin | 14.94% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 14.77% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.99% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 9.75% |
| FCF Yield | 4.97% |
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 |
Analyst Forecast
The average price target for SHA:600062 is 24.30, which is 51.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.30 |
| Price Target Difference | 51.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.93% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |