China · Delayed Price · Currency is CNY SHA:600862 Statistics
Total Valuation
SHA:600862 has a market cap or net worth of CNY 44.93 billion. The enterprise value is 43.94 billion.
| Market Cap | 44.93B |
| Enterprise Value | 43.94B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
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 | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.90% |
| Float | 973.91M |
Valuation Ratios
The trailing PE ratio is 32.02 and the forward PE ratio is 28.75.
| PE Ratio | 32.02 |
| Forward PE | 28.75 |
| PS Ratio | 8.71 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 339.56 |
| P/OCF Ratio | 136.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.44, with an EV/FCF ratio of 332.09.
| EV / Earnings | 37.90 |
| EV / Sales | 8.52 |
| EV / EBITDA | 28.44 |
| EV / EBIT | 32.32 |
| EV / FCF | 332.09 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.79 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 1.02 |
| Interest Coverage | 215.13 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 16.61% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,059 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHA:600862 has paid 187.99 million in taxes.
| Income Tax | 187.99M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +42.97% in the last 52 weeks. The beta is 0.37, so SHA:600862's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +42.97% |
| 50-Day Moving Average | 24.15 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 17,747,238 |
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 5.16 billion and earned 1.16 billion in profits. Earnings per share was 0.83.
| Revenue | 5.16B |
| Gross Profit | 1.96B |
| Operating Income | 1.36B |
| Pretax Income | 1.36B |
| Net Income | 1.16B |
| EBITDA | 1.51B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.55 billion in cash and 134.52 million in debt, giving a net cash position of 1.41 billion or 0.84 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 134.52M |
| Net Cash | 1.41B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 4.43 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 328.82 million and capital expenditures -196.50 million, giving a free cash flow of 132.31 million.
| Operating Cash Flow | 328.82M |
| Capital Expenditures | -196.50M |
| Free Cash Flow | 132.31M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 38.04%, with operating and profit margins of 26.37% and 22.49%.
| Gross Margin | 38.04% |
| Operating Margin | 26.37% |
| Pretax Margin | 26.46% |
| Profit Margin | 22.49% |
| EBITDA Margin | 29.20% |
| EBIT Margin | 26.37% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 11.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.50% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.58% |
| FCF Yield | 0.29% |
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 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 11.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.8 |
| Piotroski F-Score | 5 |