China · Delayed Price · Currency is CNY SHA:600062 Statistics
Total Valuation
SHA:600062 has a market cap or net worth of CNY 18.47 billion. The enterprise value is 17.97 billion.
| Market Cap | 18.47B |
| Enterprise Value | 17.97B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600062 has 1.03 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 9.24% |
| Float | 400.06M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 10.55.
| PE Ratio | 11.40 |
| Forward PE | 10.55 |
| PS Ratio | 1.72 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 24.23.
| EV / Earnings | 11.06 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 10.70 |
| EV / FCF | 24.23 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.67 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.28 |
| Interest Coverage | 49.00 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 813,764 |
| Profits Per Employee | 123,266 |
| Employee Count | 13,184 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHA:600062 has paid 193.68 million in taxes.
| Income Tax | 193.68M |
| Effective Tax Rate | 10.44% |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.05, so SHA:600062's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 9,594,345 |
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 10.73 billion and earned 1.63 billion in profits. Earnings per share was 1.57.
| Revenue | 10.73B |
| Gross Profit | 6.13B |
| Operating Income | 1.65B |
| Pretax Income | 1.86B |
| Net Income | 1.63B |
| EBITDA | 2.41B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 3.07 billion in cash and 1.69 billion in debt, with a net cash position of 1.38 billion or 1.34 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 1.69B |
| Net Cash | 1.38B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 13.00B |
| Book Value Per Share | 11.73 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -601.59 million, giving a free cash flow of 741.45 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -601.59M |
| Depreciation & Amortization | 760.03M |
| Net Borrowing | 459.52M |
| Free Cash Flow | 741.45M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 57.18%, with operating and profit margins of 15.34% and 15.15%.
| Gross Margin | 57.18% |
| Operating Margin | 15.34% |
| Pretax Margin | 17.30% |
| Profit Margin | 15.15% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 15.34% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 31.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.05% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 8.80% |
| FCF Yield | 4.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |