China · Delayed Price · Currency is CNY SDIC Zhonglu Fruit Juice Statistics
Total Valuation
SHA:600962 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 7.62 billion.
| Market Cap | 6.62B |
| Enterprise Value | 7.62B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600962 has 262.21 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 262.21M |
| Shares Outstanding | 262.21M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.46% |
| Float | 142.61M |
Valuation Ratios
The trailing PE ratio is 374.70.
| PE Ratio | 374.70 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 431.53 |
| EV / Sales | 4.10 |
| EV / EBITDA | 66.37 |
| EV / EBIT | 96.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.37 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | -7.07 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 15,412 |
| Employee Count | 1,146 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHA:600962 has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has increased by +16.64% in the last 52 weeks. The beta is 0.86, so SHA:600962's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +16.64% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 6,122,141 |
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 1.86 billion and earned 17.66 million in profits. Earnings per share was 0.07.
| Revenue | 1.86B |
| Gross Profit | 306.99M |
| Operating Income | 79.35M |
| Pretax Income | 30.40M |
| Net Income | 17.66M |
| EBITDA | 113.34M |
| EBIT | 79.35M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 156.95 million in cash and 1.03 billion in debt, with a net cash position of -873.31 million or -3.33 per share.
| Cash & Cash Equivalents | 156.95M |
| Total Debt | 1.03B |
| Net Cash | -873.31M |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 3.55 |
| Working Capital | 393.62M |
Cash Flow
In the last 12 months, operating cash flow was -97.20 million and capital expenditures -48.63 million, giving a free cash flow of -145.82 million.
| Operating Cash Flow | -97.20M |
| Capital Expenditures | -48.63M |
| Depreciation & Amortization | 33.99M |
| Net Borrowing | 100.81M |
| Free Cash Flow | -145.82M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 16.51%, with operating and profit margins of 4.27% and 0.95%.
| Gross Margin | 16.51% |
| Operating Margin | 4.27% |
| Pretax Margin | 1.63% |
| Profit Margin | 0.95% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.27% |
| 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 | 109.10% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 0.27% |
| FCF Yield | -2.20% |
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 | 4 |