SHA:600862 Statistics

Total Valuation

SHA:600862 has a market cap or net worth of CNY 38.59 billion. The enterprise value is 37.50 billion.

Market Cap	38.59B
Enterprise Value	37.50B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:600862 has 1.68 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.86%
Float	973.91M

Valuation Ratios

The trailing PE ratio is 27.67 and the forward PE ratio is 24.60.

PE Ratio	27.67
Forward PE	24.60
PS Ratio	7.61
PB Ratio	5.14
P/TBV Ratio	5.82
P/FCF Ratio	113.37
P/OCF Ratio	77.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 110.15.

EV / Earnings	32.53
EV / Sales	7.39
EV / EBITDA	24.74
EV / EBIT	28.13
EV / FCF	110.15

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.02.

Current Ratio	4.33
Quick Ratio	3.46
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.37
Interest Coverage	210.54

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	17.02%
Revenue Per Employee	4.79M
Profits Per Employee	1.09M
Employee Count	1,059
Asset Turnover	0.56
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.53% in the last 52 weeks. The beta is 0.46, so SHA:600862's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+21.53%
50-Day Moving Average	24.40
200-Day Moving Average	22.55
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	12,343,957

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:600862 had revenue of CNY 5.07 billion and earned 1.15 billion in profits. Earnings per share was 0.83.

Revenue	5.07B
Gross Profit	1.93B
Operating Income	1.33B
Pretax Income	1.36B
Net Income	1.15B
EBITDA	1.48B
EBIT	1.33B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 125.80 million in debt, giving a net cash position of 1.52 billion or 0.90 per share.

Cash & Cash Equivalents	1.64B
Total Debt	125.80M
Net Cash	1.52B
Net Cash Per Share	0.90
Equity (Book Value)	7.50B
Book Value Per Share	4.22
Working Capital	5.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.11 million and capital expenditures -155.69 million, giving a free cash flow of 340.42 million.

Operating Cash Flow	496.11M
Capital Expenditures	-155.69M
Free Cash Flow	340.42M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 37.99%, with operating and profit margins of 26.28% and 22.73%.

Gross Margin	37.99%
Operating Margin	26.28%
Pretax Margin	26.76%
Profit Margin	22.73%
EBITDA Margin	29.11%
EBIT Margin	26.28%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.25
Dividend Yield	1.09%
Dividend Growth (YoY)	35.15%
Years of Dividend Growth	3
Payout Ratio	26.96%
Buyback Yield	0.37%
Shareholder Yield	1.46%
Earnings Yield	2.99%
FCF Yield	0.88%

Dividend Details

Stock Splits

The last stock split was on January 5, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jan 5, 2012
Split Type	Forward
Split Ratio	2

Scores

SHA:600862 has an Altman Z-Score of 13.19.

Altman Z-Score	13.19
Piotroski F-Score	n/a