China · Delayed Price · Currency is CNY SDIC Zhonglu Fruit Juice Statistics
Total Valuation
SHA:600962 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 7.34 billion.
| Market Cap | 6.11B |
| Enterprise Value | 7.34B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600962 has 262.21 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 262.21M |
| Shares Outstanding | 262.21M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.42% |
| Float | 142.61M |
Valuation Ratios
The trailing PE ratio is 336.54.
| PE Ratio | 336.54 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 61.69 |
| P/OCF Ratio | 41.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.96, with an EV/FCF ratio of 74.09.
| EV / Earnings | 404.19 |
| EV / Sales | 4.14 |
| EV / EBITDA | 56.96 |
| EV / EBIT | 96.46 |
| EV / FCF | 74.09 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.22 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | 13.69 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 15,855 |
| Employee Count | 1,146 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHA:600962 has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has increased by +58.42% in the last 52 weeks. The beta is 0.84, so SHA:600962's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +58.42% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 21.08 |
| Relative Strength Index (RSI) | 71.65 |
| Average Volume (20 Days) | 4,918,055 |
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 1.77 billion and earned 18.17 million in profits. Earnings per share was 0.07.
| Revenue | 1.77B |
| Gross Profit | 302.50M |
| Operating Income | 76.14M |
| Pretax Income | 32.70M |
| Net Income | 18.17M |
| EBITDA | 128.86M |
| EBIT | 76.14M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 260.83 million in cash and 1.36 billion in debt, with a net cash position of -1.10 billion or -4.18 per share.
| Cash & Cash Equivalents | 260.83M |
| Total Debt | 1.36B |
| Net Cash | -1.10B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 3.60 |
| Working Capital | 327.82M |
Cash Flow
In the last 12 months, operating cash flow was 146.14 million and capital expenditures -47.02 million, giving a free cash flow of 99.12 million.
| Operating Cash Flow | 146.14M |
| Capital Expenditures | -47.02M |
| Depreciation & Amortization | 52.72M |
| Net Borrowing | 3.23M |
| Free Cash Flow | 99.12M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 17.06%, with operating and profit margins of 4.29% and 1.02%.
| Gross Margin | 17.06% |
| Operating Margin | 4.29% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.02% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 4.29% |
| FCF Margin | 5.59% |
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 | 107.09% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 0.30% |
| FCF Yield | 1.62% |
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 |