China · Delayed Price · Currency is CNY SHA:600862 Statistics
Total Valuation
SHA:600862 has a market cap or net worth of CNY 38.83 billion. The enterprise value is 37.46 billion.
| Market Cap | 38.83B |
| Enterprise Value | 37.46B |
Important Dates
The next estimated earnings date is Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600862 has 1.68 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.44% |
| Float | 973.92M |
Valuation Ratios
The trailing PE ratio is 30.66 and the forward PE ratio is 24.82.
| PE Ratio | 30.66 |
| Forward PE | 24.82 |
| PS Ratio | 7.75 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 35.02 |
| P/OCF Ratio | 28.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of 33.79.
| EV / Earnings | 35.78 |
| EV / Sales | 7.47 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 29.70 |
| EV / FCF | 33.79 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.14 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 205.63 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 15.37% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 988,662 |
| Employee Count | 1,059 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHA:600862 has paid 179.38 million in taxes.
| Income Tax | 179.38M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.11, so SHA:600862's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 13,304,628 |
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 5.01 billion and earned 1.05 billion in profits. Earnings per share was 0.75.
| Revenue | 5.01B |
| Gross Profit | 1.89B |
| Operating Income | 1.26B |
| Pretax Income | 1.24B |
| Net Income | 1.05B |
| EBITDA | 1.41B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.91 billion in cash and 113.69 million in debt, giving a net cash position of 1.80 billion or 1.07 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 113.69M |
| Net Cash | 1.80B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 5.47 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -266.62 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -266.62M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 37.77%, with operating and profit margins of 25.12% and 20.89%.
| Gross Margin | 37.77% |
| Operating Margin | 25.12% |
| Pretax Margin | 24.75% |
| Profit Margin | 20.89% |
| EBITDA Margin | 28.13% |
| EBIT Margin | 25.12% |
| FCF Margin | 22.12% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 11.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.90% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.70% |
| FCF Yield | 2.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |