China · Delayed Price · Currency is CNY SHA:600262 Statistics
Total Valuation
SHA:600262 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 1.39 billion.
| Market Cap | 3.28B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600262 has 238.00 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 238.00M |
| Shares Outstanding | 238.00M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.56% |
| Float | 153.45M |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 2.28.
| EV / Earnings | 5.46 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.23 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.50 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 21.22%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 21.22% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 289,766 |
| Employee Count | 881 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHA:600262 has paid 36.31 million in taxes.
| Income Tax | 36.31M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.78, so SHA:600262's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 4,886,874 |
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 3.25 billion and earned 255.28 million in profits. Earnings per share was 1.07.
| Revenue | 3.25B |
| Gross Profit | 554.76M |
| Operating Income | 329.54M |
| Pretax Income | 296.26M |
| Net Income | 255.28M |
| EBITDA | 367.11M |
| EBIT | 329.54M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 2.11 billion in cash and 67.39 million in debt, with a net cash position of 2.04 billion or 8.58 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 67.39M |
| Net Cash | 2.04B |
| Net Cash Per Share | 8.58 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 8.24 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 630.13 million and capital expenditures -18.74 million, giving a free cash flow of 611.39 million.
| Operating Cash Flow | 630.13M |
| Capital Expenditures | -18.74M |
| Depreciation & Amortization | 37.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 611.39M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 17.09%, with operating and profit margins of 10.15% and 7.86%.
| Gross Margin | 17.09% |
| Operating Margin | 10.15% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.86% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 10.15% |
| FCF Margin | 18.83% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 68.80% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.14% |
| FCF Payout Ratio | 14.83% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 7.78% |
| FCF Yield | 18.61% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 17, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |