SHA:600262 Statistics

Total Valuation

SHA:600262 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.17 billion.

Market Cap	3.97B
Enterprise Value	3.17B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:600262 has 170.00 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	170.00M
Shares Outstanding	170.00M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.11%
Float	109.61M

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio	18.39
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.05
P/TBV Ratio	2.31
P/FCF Ratio	13.69
P/OCF Ratio	12.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 10.92.

EV / Earnings	14.70
EV / Sales	1.03
EV / EBITDA	7.35
EV / EBIT	8.16
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.

Current Ratio	1.61
Quick Ratio	0.61
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 46.90%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	46.90%
Return on Capital Employed (ROCE)	18.19%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	3.51M
Profits Per Employee	245,980
Employee Count	876
Asset Turnover	0.68
Inventory Turnover	1.72

Taxes

In the past 12 months, SHA:600262 has paid 39.28 million in taxes.

Income Tax	39.28M
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has increased by +28.97% in the last 52 weeks. The beta is 1.00, so SHA:600262's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+28.97%
50-Day Moving Average	26.84
200-Day Moving Average	25.67
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	6,643,075

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:600262 had revenue of CNY 3.07 billion and earned 215.48 million in profits. Earnings per share was 1.27.

Revenue	3.07B
Gross Profit	600.38M
Operating Income	388.09M
Pretax Income	273.04M
Net Income	215.48M
EBITDA	430.77M
EBIT	388.09M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 65.66 million in debt, giving a net cash position of 947.08 million or 5.57 per share.

Cash & Cash Equivalents	1.01B
Total Debt	65.66M
Net Cash	947.08M
Net Cash Per Share	5.57
Equity (Book Value)	1.94B
Book Value Per Share	10.52
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.15 million and capital expenditures -16.06 million, giving a free cash flow of 290.09 million.

Operating Cash Flow	306.15M
Capital Expenditures	-16.06M
Depreciation & Amortization	42.68M
Net Borrowing	-100.00M
Free Cash Flow	290.09M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 19.54%, with operating and profit margins of 12.63% and 7.01%.

Gross Margin	19.54%
Operating Margin	12.63%
Pretax Margin	8.89%
Profit Margin	7.01%
EBITDA Margin	14.02%
EBIT Margin	12.63%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.32
Dividend Yield	1.37%
Dividend Growth (YoY)	25.90%
Years of Dividend Growth	4
Payout Ratio	25.40%
Buyback Yield	0.42%
Shareholder Yield	1.80%
Earnings Yield	5.43%
FCF Yield	7.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5