China · Delayed Price · Currency is CNY SHA:600162 Statistics
Total Valuation
SHA:600162 has a market cap or net worth of CNY 14.27 billion. The enterprise value is 15.92 billion.
| Market Cap | 14.27B |
| Enterprise Value | 15.92B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:600162 has 3.25 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 3.50% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.07 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 56.05 |
| P/OCF Ratio | 54.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.61, with an EV/FCF ratio of 62.54.
| EV / Earnings | n/a |
| EV / Sales | 11.23 |
| EV / EBITDA | 135.61 |
| EV / EBIT | n/a |
| EV / FCF | 62.54 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 26.31 |
| Debt / FCF | 11.95 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 600,665 |
| Profits Per Employee | -36,090 |
| Employee Count | 2,359 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, SHA:600162 has paid 82.60 million in taxes.
| Income Tax | 82.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.66% in the last 52 weeks. The beta is 0.86, so SHA:600162's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +80.66% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 165,692,903 |
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 1.42 billion and -85.14 million in losses. Loss per share was -0.03.
| Revenue | 1.42B |
| Gross Profit | 364.84M |
| Operating Income | -87.84M |
| Pretax Income | -146.04M |
| Net Income | -85.14M |
| EBITDA | 86.83M |
| EBIT | -87.84M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.04 billion in cash and 3.04 billion in debt, with a net cash position of -2.00 billion or -0.62 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 3.04B |
| Net Cash | -2.00B |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 1.76 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 261.10 million and capital expenditures -6.58 million, giving a free cash flow of 254.52 million.
| Operating Cash Flow | 261.10M |
| Capital Expenditures | -6.58M |
| Depreciation & Amortization | 174.67M |
| Net Borrowing | 114.61M |
| Free Cash Flow | 254.52M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 25.75%, with operating and profit margins of -6.20% and -6.01%.
| Gross Margin | 25.75% |
| Operating Margin | -6.20% |
| Pretax Margin | -10.31% |
| Profit Margin | -6.01% |
| EBITDA Margin | 6.13% |
| EBIT Margin | -6.20% |
| FCF Margin | 17.96% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.38% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -0.60% |
| FCF Yield | 1.78% |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |