China · Delayed Price · Currency is CNY SDIC Zhonglu Fruit Juice Statistics
Total Valuation
SHA:600962 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 7.28 billion.
| Market Cap | 6.05B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600962 has 262.21 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 262.21M |
| Shares Outstanding | 262.21M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 137.35M |
Valuation Ratios
The trailing PE ratio is 126.19.
| PE Ratio | 126.19 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.17, with an EV/FCF ratio of -67.71.
| EV / Earnings | 152.43 |
| EV / Sales | 3.31 |
| EV / EBITDA | 47.17 |
| EV / EBIT | 76.16 |
| EV / FCF | -67.71 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.24 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | -12.42 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 40,100 |
| Employee Count | 1,191 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHA:600962 has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +84.35% in the last 52 weeks. The beta is 0.81, so SHA:600962's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +84.35% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (20 Days) | 9,815,145 |
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 2.20 billion and earned 47.76 million in profits. Earnings per share was 0.18.
| Revenue | 2.20B |
| Gross Profit | 329.42M |
| Operating Income | 95.59M |
| Pretax Income | 65.43M |
| Net Income | 47.76M |
| EBITDA | 154.33M |
| EBIT | 95.59M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 183.69 million in cash and 1.33 billion in debt, giving a net cash position of -1.15 billion or -4.39 per share.
| Cash & Cash Equivalents | 183.69M |
| Total Debt | 1.33B |
| Net Cash | -1.15B |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.54 |
| Working Capital | 332.12M |
Cash Flow
In the last 12 months, operating cash flow was -85.83 million and capital expenditures -21.68 million, giving a free cash flow of -107.51 million.
| Operating Cash Flow | -85.83M |
| Capital Expenditures | -21.68M |
| Free Cash Flow | -107.51M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 14.99%, with operating and profit margins of 4.35% and 2.17%.
| Gross Margin | 14.99% |
| Operating Margin | 4.35% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.17% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
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 | 58.38% |
| Buyback Yield | 0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.79% |
| FCF Yield | -1.78% |
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 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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |