China · Delayed Price · Currency is CNY SHA:600662 Statistics
Total Valuation
SHA:600662 has a market cap or net worth of CNY 9.73 billion. The enterprise value is 1.91 billion.
| Market Cap | 9.73B |
| Enterprise Value | 1.91B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
SHA:600662 has 2.28 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.79% |
| Float | 644.77M |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 12.91.
| PE Ratio | 14.53 |
| Forward PE | 12.91 |
| PS Ratio | 0.39 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 27.07 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 5.31.
| EV / Earnings | 2.86 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.17 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.24 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.64 |
| Interest Coverage | 66.66 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | 222,146 |
| Employee Count | 3,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 621.15 |
Taxes
In the past 12 months, SHA:600662 has paid 178.37 million in taxes.
| Income Tax | 178.37M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.48, so SHA:600662's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 9,527,157 |
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 24.93 billion and earned 666.44 million in profits. Earnings per share was 0.29.
| Revenue | 24.93B |
| Gross Profit | 2.06B |
| Operating Income | 456.84M |
| Pretax Income | 967.67M |
| Net Income | 666.44M |
| EBITDA | 512.32M |
| EBIT | 456.84M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 8.59 billion in cash and 228.77 million in debt, with a net cash position of 8.37 billion or 3.66 per share.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 228.77M |
| Net Cash | 8.37B |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 2.30 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 432.49 million and capital expenditures -73.17 million, giving a free cash flow of 359.32 million.
| Operating Cash Flow | 432.49M |
| Capital Expenditures | -73.17M |
| Depreciation & Amortization | 55.48M |
| Net Borrowing | -21.77M |
| Free Cash Flow | 359.32M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 8.25%, with operating and profit margins of 1.83% and 2.67%.
| Gross Margin | 8.25% |
| Operating Margin | 1.83% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.67% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.83% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.65% |
| FCF Payout Ratio | 95.32% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 6.85% |
| FCF Yield | 3.69% |
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 |
Analyst Forecast
The average price target for SHA:600662 is 5.90, which is 38.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.90 |
| Price Target Difference | 38.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.28% |
| EPS Growth Forecast (3Y) | n/a |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |