China · Delayed Price · Currency is CNY SHA:600162 Statistics
Total Valuation
SHA:600162 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 8.14 billion.
| Market Cap | 6.04B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600162 has 3.25 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.71% |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 158.96 |
| P/OCF Ratio | 65.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 214.16.
| EV / Earnings | -138.81 |
| EV / Sales | 4.85 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 57.63 |
| EV / FCF | 214.16 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.28 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 82.40 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 642,606 |
| Profits Per Employee | -22,433 |
| Employee Count | 2,615 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, SHA:600162 has paid 60.93 million in taxes.
| Income Tax | 60.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.64, so SHA:600162's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 50,921,674 |
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:600162 had revenue of CNY 1.68 billion and -58.66 million in losses. Loss per share was -0.02.
| Revenue | 1.68B |
| Gross Profit | 509.23M |
| Operating Income | 141.29M |
| Pretax Income | -144.71M |
| Net Income | -58.66M |
| EBITDA | 326.60M |
| EBIT | 141.29M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 768.55 million in cash and 3.13 billion in debt, with a net cash position of -2.36 billion or -0.73 per share.
| Cash & Cash Equivalents | 768.55M |
| Total Debt | 3.13B |
| Net Cash | -2.36B |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 1.78 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 92.31 million and capital expenditures -54.29 million, giving a free cash flow of 38.02 million.
| Operating Cash Flow | 92.31M |
| Capital Expenditures | -54.29M |
| Free Cash Flow | 38.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.30%, with operating and profit margins of 8.41% and -3.49%.
| Gross Margin | 30.30% |
| Operating Margin | 8.41% |
| Pretax Margin | -8.61% |
| Profit Margin | -3.49% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 8.41% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -93.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -0.97% |
| FCF Yield | 0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 27, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600162 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |