China · Delayed Price · Currency is CNY SHA:600262 Statistics
Total Valuation
SHA:600262 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.77B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600262 has 170.00 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 170.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.17% |
| Float | 109.61M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 596.11 |
| P/OCF Ratio | 162.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 401.80.
| EV / Earnings | 11.17 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 10.15 |
| EV / FCF | 401.80 |
Financial Position
The company has a current ratio of 1.54
| Current Ratio | 1.54 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 525.53 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 27.38%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 27.38% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 257,951 |
| Employee Count | 881 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHA:600262 has paid 40.54 million in taxes.
| Income Tax | 40.54M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.88, so SHA:600262's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 6,059,190 |
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 3.01 billion and earned 227.25 million in profits. Earnings per share was 1.34.
| Revenue | 3.01B |
| Gross Profit | 541.24M |
| Operating Income | 250.29M |
| Pretax Income | 285.47M |
| Net Income | 227.25M |
| EBITDA | 289.25M |
| EBIT | 250.29M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.37 billion in cash and n/a in debt, with a net cash position of 1.37 billion or 8.08 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | n/a |
| Net Cash | 1.37B |
| Net Cash Per Share | 8.08 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 11.00 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 23.17 million and capital expenditures -16.86 million, giving a free cash flow of 6.32 million.
| Operating Cash Flow | 23.17M |
| Capital Expenditures | -16.86M |
| Depreciation & Amortization | 38.97M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 6.32M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 17.96%, with operating and profit margins of 8.30% and 7.54%.
| Gross Margin | 17.96% |
| Operating Margin | 8.30% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.54% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 8.30% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 25.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.83% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 6.03% |
| FCF Yield | 0.17% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |