China · Delayed Price · Currency is CNY SHA:600162 Statistics
Total Valuation
SHA:600162 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 8.95 billion.
| Market Cap | 6.76B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600162 has 3.25 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 2.73% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 53.34 |
| P/OCF Ratio | 36.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 70.63.
| EV / Earnings | -82,555.56 |
| EV / Sales | 3.47 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 29.52 |
| EV / FCF | 70.63 |
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 | 0.14 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 25.19 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 987,817 |
| Profits Per Employee | -41 |
| Employee Count | 2,615 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, SHA:600162 has paid 127.09 million in taxes.
| Income Tax | 127.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.65% in the last 52 weeks. The beta is 0.56, so SHA:600162's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +31.65% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 175,049,283 |
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 2.58 billion and -108,429 in losses. Loss per share was -0.00.
| Revenue | 2.58B |
| Gross Profit | 770.93M |
| Operating Income | 303.25M |
| Pretax Income | -9.54M |
| Net Income | -108,429 |
| EBITDA | 484.71M |
| EBIT | 303.25M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 795.51 million in cash and 3.19 billion in debt, giving a net cash position of -2.40 billion or -0.74 per share.
| Cash & Cash Equivalents | 795.51M |
| Total Debt | 3.19B |
| Net Cash | -2.40B |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 1.80 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 187.39 million and capital expenditures -60.66 million, giving a free cash flow of 126.73 million.
| Operating Cash Flow | 187.39M |
| Capital Expenditures | -60.66M |
| Free Cash Flow | 126.73M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.84%, with operating and profit margins of 11.74% and -0.00%.
| Gross Margin | 29.84% |
| Operating Margin | 11.74% |
| Pretax Margin | -0.37% |
| Profit Margin | -0.00% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 11.74% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -93.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -0.00% |
| FCF Yield | 1.87% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |