China · Delayed Price · Currency is CNY SHA:600662 Statistics
Total Valuation
SHA:600662 has a market cap or net worth of CNY 10.00 billion. The enterprise value is 2.10 billion.
| Market Cap | 10.00B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHA:600662 has 2.28 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.17% |
| Float | 645.97M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 13.27.
| PE Ratio | 14.72 |
| Forward PE | 13.27 |
| PS Ratio | 0.41 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 3.08.
| EV / Earnings | 3.10 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.13 |
| EV / FCF | 3.08 |
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 | 1.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.36 |
| Interest Coverage | 103.55 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 7.35M |
| Profits Per Employee | 203,298 |
| Employee Count | 3,335 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 646.61 |
Taxes
In the past 12 months, SHA:600662 has paid 186.46 million in taxes.
| Income Tax | 186.46M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.56, so SHA:600662's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 12,953,637 |
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 24.50 billion and earned 678.00 million in profits. Earnings per share was 0.30.
| Revenue | 24.50B |
| Gross Profit | 2.07B |
| Operating Income | 670.29M |
| Pretax Income | 994.00M |
| Net Income | 678.00M |
| EBITDA | 727.10M |
| EBIT | 670.29M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 8.68 billion in cash and 243.60 million in debt, with a net cash position of 8.43 billion or 3.69 per share.
| Cash & Cash Equivalents | 8.68B |
| Total Debt | 243.60M |
| Net Cash | 8.43B |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 2.37 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 759.36 million and capital expenditures -78.50 million, giving a free cash flow of 680.86 million.
| Operating Cash Flow | 759.36M |
| Capital Expenditures | -78.50M |
| Depreciation & Amortization | 56.81M |
| Net Borrowing | -504.51M |
| Free Cash Flow | 680.86M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 8.45%, with operating and profit margins of 2.74% and 2.77%.
| Gross Margin | 8.45% |
| Operating Margin | 2.74% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.77% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 2.74% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.21% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 6.78% |
| FCF Yield | 6.81% |
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 37.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.90 |
| Price Target Difference | 37.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.17% |
| 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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |