China · Delayed Price · Currency is CNY SDIC Zhonglu Fruit Juice Statistics
Total Valuation
SHA:600962 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 6.62 billion.
| Market Cap | 5.18B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 262.21M |
| Shares Outstanding | 262.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | 142.61M |
Valuation Ratios
The trailing PE ratio is 126.52.
| PE Ratio | 126.52 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 25.34 |
| P/OCF Ratio | 21.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.83, with an EV/FCF ratio of 32.38.
| EV / Earnings | 161.71 |
| EV / Sales | 3.34 |
| EV / EBITDA | 42.83 |
| EV / EBIT | 67.58 |
| EV / FCF | 32.38 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.22 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | 7.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 34,359 |
| Employee Count | 1,191 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHA:600962 has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 3.54% |
Stock Price Statistics
The stock price has increased by +48.50% in the last 52 weeks. The beta is 0.77, so SHA:600962's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +48.50% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 2,895,236 |
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 1.98 billion and earned 40.92 million in profits. Earnings per share was 0.16.
| Revenue | 1.98B |
| Gross Profit | 332.22M |
| Operating Income | 97.92M |
| Pretax Income | 61.63M |
| Net Income | 40.92M |
| EBITDA | 151.44M |
| EBIT | 97.92M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 168.78 million in cash and 1.52 billion in debt, with a net cash position of -1.35 billion or -5.15 per share.
| Cash & Cash Equivalents | 168.78M |
| Total Debt | 1.52B |
| Net Cash | -1.35B |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 3.63 |
| Working Capital | 349.43M |
Cash Flow
In the last 12 months, operating cash flow was 242.07 million and capital expenditures -37.73 million, giving a free cash flow of 204.34 million.
| Operating Cash Flow | 242.07M |
| Capital Expenditures | -37.73M |
| Depreciation & Amortization | 53.52M |
| Net Borrowing | -176.56M |
| Free Cash Flow | 204.34M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 16.74%, with operating and profit margins of 4.94% and 2.06%.
| Gross Margin | 16.74% |
| Operating Margin | 4.94% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.06% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.94% |
| FCF Margin | 10.30% |
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 | 52.29% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.79% |
| FCF Yield | 3.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |