China · Delayed Price · Currency is CNY SDIC Zhonglu Fruit Juice Statistics
Total Valuation
SHA:600962 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 6.87 billion.
| Market Cap | 5.43B |
| Enterprise Value | 6.87B |
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 132.67.
| PE Ratio | 132.67 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | 22.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.04, with an EV/FCF ratio of 33.62.
| EV / Earnings | 167.87 |
| EV / Sales | 3.46 |
| EV / EBITDA | 45.04 |
| EV / EBIT | 69.30 |
| EV / FCF | 33.62 |
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 | 9.96 |
| Debt / FCF | 7.43 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| 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 +62.94% in the last 52 weeks. The beta is 0.83, so SHA:600962's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +62.94% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 2,667,618 |
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 | 329.18M |
| Operating Income | 99.12M |
| Pretax Income | 61.63M |
| Net Income | 40.92M |
| EBITDA | 152.45M |
| EBIT | 99.12M |
| 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 | 3.62 |
| 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 | 53.32M |
| Net Borrowing | -176.56M |
| Free Cash Flow | 204.34M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 16.59%, with operating and profit margins of 5.00% and 2.06%.
| Gross Margin | 16.59% |
| Operating Margin | 5.00% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.06% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.00% |
| 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 | 0.75% |
| FCF Yield | 3.76% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |