SHA:600662 Statistics

Total Valuation

SHA:600662 has a market cap or net worth of CNY 11.46 billion. The enterprise value is 3.27 billion.

Market Cap	11.46B
Enterprise Value	3.27B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 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 (%)	3.93%
Float	644.44M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 16.92.

PE Ratio	10.32
Forward PE	16.92
PS Ratio	0.49
PB Ratio	1.98
P/TBV Ratio	2.43
P/FCF Ratio	13.61
P/OCF Ratio	11.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 3.89.

EV / Earnings	2.97
EV / Sales	0.14
EV / EBITDA	4.45
EV / EBIT	5.25
EV / FCF	3.89

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.77, so SHA:600662's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+5.24%
50-Day Moving Average	5.34
200-Day Moving Average	4.96
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	20,224,621

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.78%.

Dividend Per Share	0.24
Dividend Yield	4.78%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	28.27%
Buyback Yield	0.14%
Shareholder Yield	4.92%
Earnings Yield	9.63%
FCF Yield	7.35%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a