China · Delayed Price · Currency is CNY SHA:600262 Statistics
Total Valuation
SHA:600262 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 3.57 billion.
| Market Cap | 4.97B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600262 has 170.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 170.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.46% |
| Float | 109.61M |
Valuation Ratios
The trailing PE ratio is 19.79.
| PE Ratio | 19.79 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 3.13.
| EV / Earnings | 14.18 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 12.45 |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 1.55
| Current Ratio | 1.55 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 274.51 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 60.79%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 60.79% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 287,429 |
| Employee Count | 876 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHA:600262 has paid 49.98 million in taxes.
| Income Tax | 49.98M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +63.08% in the last 52 weeks. The beta is 0.79, so SHA:600262's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +63.08% |
| 50-Day Moving Average | 26.27 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 5,316,986 |
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 3.46 billion and earned 251.79 million in profits. Earnings per share was 1.48.
| Revenue | 3.46B |
| Gross Profit | 558.66M |
| Operating Income | 286.64M |
| Pretax Income | 331.48M |
| Net Income | 251.79M |
| EBITDA | 327.74M |
| EBIT | 286.64M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 1.55 billion in cash and n/a in debt, with a net cash position of 1.55 billion or 9.10 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | n/a |
| Net Cash | 1.55B |
| Net Cash Per Share | 9.10 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 10.36 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -12.95 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -12.95M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 6.70 |
Margins
Gross margin is 16.12%, with operating and profit margins of 8.27% and 7.27%.
| Gross Margin | 16.12% |
| Operating Margin | 8.27% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.27% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 8.27% |
| FCF Margin | 32.87% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 25.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.24% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 5.07% |
| FCF Yield | 22.91% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |