China · Delayed Price · Currency is CNY SHA:600862 Statistics
Total Valuation
SHA:600862 has a market cap or net worth of CNY 35.34 billion. The enterprise value is 33.88 billion.
| Market Cap | 35.34B |
| Enterprise Value | 33.88B |
Important Dates
The last earnings date was Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600862 has 1.68 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.38% |
| Float | 970.38M |
Valuation Ratios
The trailing PE ratio is 28.49 and the forward PE ratio is 21.29.
| PE Ratio | 28.49 |
| Forward PE | 21.29 |
| PS Ratio | 7.06 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 37.31 |
| P/OCF Ratio | 29.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 35.76.
| EV / Earnings | 32.87 |
| EV / Sales | 6.77 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 28.03 |
| EV / FCF | 35.76 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.33 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 188.35 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 973,393 |
| Employee Count | 1,059 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHA:600862 has paid 179.05 million in taxes.
| Income Tax | 179.05M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is 0.22, so SHA:600862's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 22,533,967 |
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 1.03 billion in profits. Earnings per share was 0.74.
| Revenue | 5.01B |
| Gross Profit | 1.84B |
| Operating Income | 1.21B |
| Pretax Income | 1.21B |
| Net Income | 1.03B |
| EBITDA | 1.38B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.98 billion in cash and 99.73 million in debt, with a net cash position of 1.88 billion or 1.12 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 99.73M |
| Net Cash | 1.88B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 4.58 |
| Working Capital | 5.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -247.85 million, giving a free cash flow of 947.38 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -247.85M |
| Depreciation & Amortization | 168.78M |
| Net Borrowing | -48.80M |
| Free Cash Flow | 947.38M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 36.67%, with operating and profit margins of 24.13% and 20.58%.
| Gross Margin | 36.67% |
| Operating Margin | 24.13% |
| Pretax Margin | 24.21% |
| Profit Margin | 20.58% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 24.13% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 11.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.85% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.68% |
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 14.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.23 |
| Piotroski F-Score | 4 |