China · Delayed Price · Currency is CNY SDIC Zhonglu Fruit Juice Statistics
Total Valuation
SHA:600962 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 7.02 billion.
| Market Cap | 6.21B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600962 has 262.21 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 262.21M |
| Shares Outstanding | 262.21M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | 137.35M |
Valuation Ratios
The trailing PE ratio is 108.67.
| PE Ratio | 108.67 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 32.90 |
| P/OCF Ratio | 27.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.99, with an EV/FCF ratio of 37.19.
| EV / Earnings | 123.39 |
| EV / Sales | 3.08 |
| EV / EBITDA | 38.99 |
| EV / EBIT | 60.94 |
| EV / FCF | 37.19 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.36 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 4.64 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 47,793 |
| Employee Count | 1,191 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHA:600962 has paid 3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 4.17% |
Stock Price Statistics
The stock price has increased by +93.65% in the last 52 weeks. The beta is 0.78, so SHA:600962's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +93.65% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 18.79 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 11,738,141 |
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:600962 had revenue of CNY 2.28 billion and earned 56.92 million in profits. Earnings per share was 0.22.
| Revenue | 2.28B |
| Gross Profit | 344.98M |
| Operating Income | 115.25M |
| Pretax Income | 79.62M |
| Net Income | 56.92M |
| EBITDA | 180.11M |
| EBIT | 115.25M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 154.69 million in cash and 876.66 million in debt, with a net cash position of -721.97 million or -2.75 per share.
| Cash & Cash Equivalents | 154.69M |
| Total Debt | 876.66M |
| Net Cash | -721.97M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 3.60 |
| Working Capital | 359.25M |
Cash Flow
In the last 12 months, operating cash flow was 223.20 million and capital expenditures -34.33 million, giving a free cash flow of 188.87 million.
| Operating Cash Flow | 223.20M |
| Capital Expenditures | -34.33M |
| Free Cash Flow | 188.87M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 15.14%, with operating and profit margins of 5.06% and 2.50%.
| Gross Margin | 15.14% |
| Operating Margin | 5.06% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.50% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 5.06% |
| FCF Margin | 8.29% |
Dividends & Yields
SHA:600962 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.68% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 0.92% |
| FCF Yield | 3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2012. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 11, 2012 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600962 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |