China · Delayed Price · Currency is CNY SHA:600862 Statistics
Total Valuation
SHA:600862 has a market cap or net worth of CNY 40.17 billion. The enterprise value is 38.78 billion.
| Market Cap | 40.17B |
| Enterprise Value | 38.78B |
Important Dates
The last earnings date was 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 -1.14% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.90% |
| Float | 973.91M |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 25.68.
| PE Ratio | 28.81 |
| Forward PE | 25.68 |
| PS Ratio | 7.62 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 49.39 |
| P/OCF Ratio | 38.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of 47.67.
| EV / Earnings | 33.60 |
| EV / Sales | 7.35 |
| EV / EBITDA | 24.41 |
| EV / EBIT | 28.08 |
| EV / FCF | 47.67 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.29 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 165.73 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 17.09% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,059 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHA:600862 has paid 209.12 million in taxes.
| Income Tax | 209.12M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +28.53% in the last 52 weeks. The beta is 0.16, so SHA:600862's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +28.53% |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 19,866,574 |
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 5.27 billion and earned 1.15 billion in profits. Earnings per share was 0.83.
| Revenue | 5.27B |
| Gross Profit | 2.02B |
| Operating Income | 1.38B |
| Pretax Income | 1.38B |
| Net Income | 1.15B |
| EBITDA | 1.54B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.94 billion in cash and 112.17 million in debt, giving a net cash position of 1.82 billion or 1.09 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 112.17M |
| Net Cash | 1.82B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 4.37 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -234.26 million, giving a free cash flow of 813.37 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -234.26M |
| Free Cash Flow | 813.37M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 38.25%, with operating and profit margins of 26.19% and 21.89%.
| Gross Margin | 38.25% |
| Operating Margin | 26.19% |
| Pretax Margin | 26.15% |
| Profit Margin | 21.89% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 26.19% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 11.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.01% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 2.87% |
| FCF Yield | 2.02% |
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 10.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.72 |
| Piotroski F-Score | 5 |