China
· Delayed Price · Currency is CNY SHA:600262 Statistics
Total Valuation
SHA:600262 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 2.38 billion.
| Market Cap | 3.66B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
SHA:600262 has 170.00 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 170.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.18% |
| Float | 98.16M |
Valuation Ratios
The trailing PE ratio is 19.36.
| PE Ratio | 19.36 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 2.57.
| EV / Earnings | 12.51 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 11.99 |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.51 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.11 |
| Interest Coverage | 8,133.42 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 217,389 |
| Employee Count | 876 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 0.72, so SHA:600262's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 18.80 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 9,487,170 |
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:600262 had revenue of CNY 2.97 billion and earned 190.43 million in profits. Earnings per share was 1.11.
| Revenue | 2.97B |
| Gross Profit | 473.75M |
| Operating Income | 199.19M |
| Pretax Income | 247.08M |
| Net Income | 190.43M |
| EBITDA | 239.67M |
| EBIT | 199.19M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.51 billion in cash and 100.07 million in debt, giving a net cash position of 1.41 billion or 8.30 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 100.07M |
| Net Cash | 1.41B |
| Net Cash Per Share | 8.30 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 9.97 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 941.47 million and capital expenditures -15.41 million, giving a free cash flow of 926.06 million.
| Operating Cash Flow | 941.47M |
| Capital Expenditures | -15.41M |
| Free Cash Flow | 926.06M |
| FCF Per Share | 5.45 |
Margins
Gross margin is 15.94%, with operating and profit margins of 6.70% and 6.41%.
| Gross Margin | 15.94% |
| Operating Margin | 6.70% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.41% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 6.70% |
| FCF Margin | 31.16% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 19.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.81% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 5.21% |
| FCF Yield | 25.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600262 has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |