China · Delayed Price · Currency is CNY SHA:600062 Statistics
Total Valuation
SHA:600062 has a market cap or net worth of CNY 16.60 billion. The enterprise value is 17.27 billion.
| Market Cap | 16.60B |
| Enterprise Value | 17.27B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:600062 has 1.03 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.87% |
| Float | 400.24M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 9.89.
| PE Ratio | 10.69 |
| Forward PE | 9.89 |
| PS Ratio | 1.56 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 19.48.
| EV / Earnings | 11.08 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 11.79 |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.53 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.14 |
| Interest Coverage | 45.46 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 808,922 |
| Profits Per Employee | 118,171 |
| Employee Count | 13,184 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:600062 has paid 213.19 million in taxes.
| Income Tax | 213.19M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is -0.01, so SHA:600062's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 8,710,573 |
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 10.66 billion and earned 1.56 billion in profits. Earnings per share was 1.50.
| Revenue | 10.66B |
| Gross Profit | 5.95B |
| Operating Income | 1.46B |
| Pretax Income | 1.81B |
| Net Income | 1.56B |
| EBITDA | 2.24B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 2.12 billion in cash and 1.90 billion in debt, with a net cash position of 224.35 million or 0.22 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.90B |
| Net Cash | 224.35M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 13.36B |
| Book Value Per Share | 11.96 |
| Working Capital | 5.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -539.57 million, giving a free cash flow of 886.51 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -539.57M |
| Depreciation & Amortization | 772.46M |
| Net Borrowing | 671.76M |
| Free Cash Flow | 886.51M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 55.82%, with operating and profit margins of 13.73% and 14.61%.
| Gross Margin | 55.82% |
| Operating Margin | 13.73% |
| Pretax Margin | 16.93% |
| Profit Margin | 14.61% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 13.73% |
| FCF Margin | 8.28% |
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 | 36.94% |
| FCF Payout Ratio | 55.80% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 9.36% |
| FCF Yield | 5.34% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600062 is 23.54, which is 46.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.54 |
| Price Target Difference | 46.48% |
| 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
SHA:600062 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |