China · Delayed Price · Currency is CNY SHA:600862 Statistics
Total Valuation
SHA:600862 has a market cap or net worth of CNY 33.31 billion. The enterprise value is 31.45 billion.
| Market Cap | 33.31B |
| Enterprise Value | 31.45B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600862 has 1.68 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.73% |
| Float | 970.13M |
Valuation Ratios
The trailing PE ratio is 29.93 and the forward PE ratio is 33.12.
| PE Ratio | 29.93 |
| Forward PE | 33.12 |
| PS Ratio | 7.11 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 24.96 |
| P/OCF Ratio | 21.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of 23.56.
| EV / Earnings | 34.04 |
| EV / Sales | 6.71 |
| EV / EBITDA | 24.30 |
| EV / EBIT | 29.35 |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.01 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 165.81 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 874,952 |
| Employee Count | 1,056 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHA:600862 has paid 162.91 million in taxes.
| Income Tax | 162.91M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.15, so SHA:600862's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 21.80 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 20,672,762 |
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 4.69 billion and earned 923.95 million in profits. Earnings per share was 0.66.
| Revenue | 4.69B |
| Gross Profit | 1.70B |
| Operating Income | 1.07B |
| Pretax Income | 1.08B |
| Net Income | 923.95M |
| EBITDA | 1.25B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 2.38 billion in cash and 105.09 million in debt, with a net cash position of 2.27 billion or 1.36 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 105.09M |
| Net Cash | 2.27B |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 4.73 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -216.94 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -216.94M |
| Depreciation & Amortization | 174.58M |
| Net Borrowing | -48.80M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 36.20%, with operating and profit margins of 22.86% and 19.71%.
| Gross Margin | 36.20% |
| Operating Margin | 22.86% |
| Pretax Margin | 23.08% |
| Profit Margin | 19.71% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 22.86% |
| FCF Margin | 28.47% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 11.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.31% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.77% |
| FCF Yield | 4.01% |
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 12.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.64 |
| Piotroski F-Score | 5 |