China
· Delayed Price · Currency is CNY SHA:600662 Statistics
Total Valuation
SHA:600662 has a market cap or net worth of CNY 11.49 billion. The enterprise value is 3.30 billion.
| Market Cap | 11.49B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
SHA:600662 has 2.28 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.94% |
| Float | 644.44M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 16.95.
| PE Ratio | 10.34 |
| Forward PE | 16.95 |
| PS Ratio | 0.49 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 3.91.
| EV / Earnings | 2.99 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 5.28 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.26 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.85 |
| Interest Coverage | 29.17 |
Financial Efficiency
Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 22.81% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | 6.99M |
| Profits Per Employee | 332,413 |
| Employee Count | 3,320 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 712.01 |
Taxes
In the past 12 months, SHA:600662 has paid 241.38 million in taxes.
| Income Tax | 241.38M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.78, so SHA:600662's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 9,308,840 |
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:600662 had revenue of CNY 23.21 billion and earned 1.10 billion in profits. Earnings per share was 0.49.
| Revenue | 23.21B |
| Gross Profit | 2.07B |
| Operating Income | 624.05M |
| Pretax Income | 1.46B |
| Net Income | 1.10B |
| EBITDA | 697.05M |
| EBIT | 624.05M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 9.42 billion in cash and 718.05 million in debt, giving a net cash position of 8.70 billion or 3.81 per share.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | 718.05M |
| Net Cash | 8.70B |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 2.31 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -171.56 million, giving a free cash flow of 842.47 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -171.56M |
| Free Cash Flow | 842.47M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 8.90%, with operating and profit margins of 2.69% and 4.75%.
| Gross Margin | 8.90% |
| Operating Margin | 2.69% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.75% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 2.69% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.27% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 9.61% |
| FCF Yield | 7.33% |
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
The last stock split was on July 16, 2008. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 16, 2008 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600662 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |