China · Delayed Price · Currency is CNY SHA:600162 Statistics
Total Valuation
SHA:600162 has a market cap or net worth of CNY 12.02 billion. The enterprise value is 13.88 billion.
| Market Cap | 12.02B |
| Enterprise Value | 13.88B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600162 has 3.25 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 2.84% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 266.76 |
| P/OCF Ratio | 184.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.47, with an EV/FCF ratio of 307.88.
| EV / Earnings | -158.36 |
| EV / Sales | 10.42 |
| EV / EBITDA | 105.47 |
| EV / EBIT | n/a |
| EV / FCF | 307.88 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.25 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 23.73 |
| Debt / FCF | 69.60 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 564,584 |
| Profits Per Employee | -37,146 |
| Employee Count | 2,359 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, SHA:600162 has paid 80.23 million in taxes.
| Income Tax | 80.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.24% in the last 52 weeks. The beta is 0.81, so SHA:600162's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +124.24% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 92.31 |
| Average Volume (20 Days) | 174,340,865 |
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 1.33 billion and -87.63 million in losses. Loss per share was -0.03.
| Revenue | 1.33B |
| Gross Profit | 354.58M |
| Operating Income | -94.75M |
| Pretax Income | -147.91M |
| Net Income | -87.63M |
| EBITDA | 85.62M |
| EBIT | -94.75M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 951.70 million in cash and 3.14 billion in debt, with a net cash position of -2.19 billion or -0.67 per share.
| Cash & Cash Equivalents | 951.70M |
| Total Debt | 3.14B |
| Net Cash | -2.19B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 1.76 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 65.07 million and capital expenditures -20.00 million, giving a free cash flow of 45.07 million.
| Operating Cash Flow | 65.07M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 180.37M |
| Net Borrowing | 40.15M |
| Free Cash Flow | 45.07M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.62%, with operating and profit margins of -7.11% and -6.58%.
| Gross Margin | 26.62% |
| Operating Margin | -7.11% |
| Pretax Margin | -11.11% |
| Profit Margin | -6.58% |
| EBITDA Margin | 6.43% |
| EBIT Margin | -7.11% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -93.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -0.73% |
| FCF Yield | 0.37% |
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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |