SHA:600862 Statistics

Total Valuation

SHA:600862 has a market cap or net worth of CNY 39.94 billion. The enterprise value is 38.95 billion.

Market Cap	39.94B
Enterprise Value	38.95B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:600862 has 1.68 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.86%
Float	973.91M

Valuation Ratios

The trailing PE ratio is 28.47 and the forward PE ratio is 25.46.

PE Ratio	28.47
Forward PE	25.46
PS Ratio	7.75
PB Ratio	5.08
P/TBV Ratio	5.71
P/FCF Ratio	301.84
P/OCF Ratio	121.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 294.37.

EV / Earnings	33.59
EV / Sales	7.55
EV / EBITDA	25.21
EV / EBIT	28.65
EV / FCF	294.37

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.

Current Ratio	3.79
Quick Ratio	3.04
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	1.02
Interest Coverage	215.13

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	4.87M
Profits Per Employee	1.09M
Employee Count	1,059
Asset Turnover	0.52
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.35, so SHA:600862's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+16.30%
50-Day Moving Average	24.20
200-Day Moving Average	22.79
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	14,950,775

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:600862 had revenue of CNY 5.16 billion and earned 1.16 billion in profits. Earnings per share was 0.83.

Revenue	5.16B
Gross Profit	1.96B
Operating Income	1.36B
Pretax Income	1.36B
Net Income	1.16B
EBITDA	1.51B
EBIT	1.36B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 134.52 million in debt, giving a net cash position of 1.41 billion or 0.84 per share.

Cash & Cash Equivalents	1.55B
Total Debt	134.52M
Net Cash	1.41B
Net Cash Per Share	0.84
Equity (Book Value)	7.87B
Book Value Per Share	4.43
Working Capital	5.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.82 million and capital expenditures -196.50 million, giving a free cash flow of 132.31 million.

Operating Cash Flow	328.82M
Capital Expenditures	-196.50M
Free Cash Flow	132.31M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 38.04%, with operating and profit margins of 26.37% and 22.49%.

Gross Margin	38.04%
Operating Margin	26.37%
Pretax Margin	26.46%
Profit Margin	22.49%
EBITDA Margin	29.20%
EBIT Margin	26.37%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.25
Dividend Yield	1.02%
Dividend Growth (YoY)	35.15%
Years of Dividend Growth	3
Payout Ratio	29.50%
Buyback Yield	0.37%
Shareholder Yield	1.38%
Earnings Yield	2.90%
FCF Yield	0.33%

Dividend Details

Stock Splits

The last stock split was on January 5, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jan 5, 2012
Split Type	Forward
Split Ratio	2

Scores

SHA:600862 has an Altman Z-Score of 11.8.

Altman Z-Score	11.8
Piotroski F-Score	n/a