China · Delayed Price · Currency is CNY SHA:600862 Statistics
Total Valuation
SHA:600862 has a market cap or net worth of CNY 38.86 billion. The enterprise value is 37.50 billion.
| Market Cap | 38.86B |
| Enterprise Value | 37.50B |
Important Dates
The next estimated earnings date is 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 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 (%) | 14.65% |
| Float | 970.38M |
Valuation Ratios
The trailing PE ratio is 30.75 and the forward PE ratio is 25.16.
| PE Ratio | 30.75 |
| Forward PE | 25.16 |
| PS Ratio | 7.75 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 35.05 |
| P/OCF Ratio | 28.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of 33.82.
| EV / Earnings | 35.81 |
| EV / Sales | 7.48 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 30.21 |
| EV / FCF | 33.82 |
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 | 202.75 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 15.16% |
| 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 -3.82% in the last 52 weeks. The beta is 0.14, so SHA:600862's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 23.82 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 21,467,481 |
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 | 1.24B |
| Pretax Income | 1.24B |
| Net Income | 1.05B |
| EBITDA | 1.39B |
| EBIT | 1.24B |
| 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 | 4.45 |
| 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 24.77% and 20.89%.
| Gross Margin | 37.77% |
| Operating Margin | 24.77% |
| Pretax Margin | 24.75% |
| Profit Margin | 20.89% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 24.77% |
| FCF Margin | 22.12% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 11.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.90% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.85% |
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 10.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.59 |
| Piotroski F-Score | 6 |