China · Delayed Price · Currency is CNY SHA:600862 Statistics
Total Valuation
SHA:600862 has a market cap or net worth of CNY 30.14 billion. The enterprise value is 27.80 billion.
| Market Cap | 30.14B |
| Enterprise Value | 27.80B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:600862 has 1.68 billion shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.90% |
| Float | 970.03M |
Valuation Ratios
The trailing PE ratio is 28.60 and the forward PE ratio is 29.97.
| PE Ratio | 28.60 |
| Forward PE | 29.97 |
| PS Ratio | 6.52 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 21.67 |
| P/OCF Ratio | 18.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 19.99.
| EV / Earnings | 32.15 |
| EV / Sales | 6.01 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 27.67 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.24 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 221.68 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 818,962 |
| Employee Count | 1,056 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHA:600862 has paid 141.13 million in taxes.
| Income Tax | 141.13M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks. The beta is 0.06, so SHA:600862's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 13,196,840 |
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 4.62 billion and earned 864.82 million in profits. Earnings per share was 0.63.
| Revenue | 4.62B |
| Gross Profit | 1.64B |
| Operating Income | 1.00B |
| Pretax Income | 1.01B |
| Net Income | 864.82M |
| EBITDA | 1.17B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.86 billion in cash and 103.51 million in debt, with a net cash position of 2.76 billion or 1.65 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 103.51M |
| Net Cash | 2.76B |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 4.66 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -282.60 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -282.60M |
| Depreciation & Amortization | 164.04M |
| Net Borrowing | -48.58M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 35.37%, with operating and profit margins of 21.73% and 18.70%.
| Gross Margin | 35.37% |
| Operating Margin | 21.73% |
| Pretax Margin | 21.75% |
| Profit Margin | 18.70% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 21.73% |
| FCF Margin | 30.07% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -10.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 2.87% |
| FCF Yield | 4.61% |
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 9.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 4 |