China · Delayed Price · Currency is CNY SHA:600262 Statistics
Total Valuation
SHA:600262 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 1.59 billion.
| Market Cap | 3.46B |
| Enterprise Value | 1.59B |
Important Dates
The next confirmed earnings date is 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 increased by 0.06% in one year.
| Current Share Class | 238.00M |
| Shares Outstanding | 238.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.55% |
| Float | 153.45M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 2.30.
| EV / Earnings | 6.28 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.86 |
| EV / FCF | 2.30 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 131,214.71 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 73.15%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 73.15% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 286,814 |
| Employee Count | 881 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, SHA:600262 has paid 40.13 million in taxes.
| Income Tax | 40.13M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.75, so SHA:600262's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 4,658,900 |
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 3.13 billion and earned 252.68 million in profits. Earnings per share was 1.06.
| Revenue | 3.13B |
| Gross Profit | 509.34M |
| Operating Income | 270.56M |
| Pretax Income | 303.39M |
| Net Income | 252.68M |
| EBITDA | 309.50M |
| EBIT | 270.56M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.02 billion in cash and no debt, with a net cash position of 2.02 billion or 8.47 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | n/a |
| Net Cash | 2.02B |
| Net Cash Per Share | 8.47 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 7.85 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 705.67 million and capital expenditures -16.98 million, giving a free cash flow of 688.69 million.
| Operating Cash Flow | 705.67M |
| Capital Expenditures | -16.98M |
| Depreciation & Amortization | 38.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 688.69M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 16.29%, with operating and profit margins of 8.66% and 8.08%.
| Gross Margin | 16.29% |
| Operating Margin | 8.66% |
| Pretax Margin | 9.71% |
| Profit Margin | 8.08% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 8.66% |
| FCF Margin | 22.03% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 68.80% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.27% |
| FCF Payout Ratio | 13.17% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 7.31% |
| FCF Yield | 19.93% |
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
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
SHA:600262 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |