China · Delayed Price · Currency is CNY SHA:600082 Statistics
Total Valuation
SHA:600082 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600082 has 646.12 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 646.12M |
| Shares Outstanding | 646.12M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.76% |
| Float | 457.45M |
Valuation Ratios
The trailing PE ratio is 47.09.
| PE Ratio | 47.09 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 2.51.
| EV / Earnings | 51.11 |
| EV / Sales | 4.12 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 21.95 |
| EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 0.75 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 12.10M |
| Profits Per Employee | 974,739 |
| Employee Count | 62 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, SHA:600082 has paid 36.33 million in taxes.
| Income Tax | 36.33M |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has increased by +51.57% in the last 52 weeks. The beta is 0.84, so SHA:600082's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +51.57% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 15,969,481 |
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:600082 had revenue of CNY 750.09 million and earned 60.43 million in profits. Earnings per share was 0.09.
| Revenue | 750.09M |
| Gross Profit | 236.96M |
| Operating Income | 140.74M |
| Pretax Income | 96.77M |
| Net Income | 60.43M |
| EBITDA | 151.21M |
| EBIT | 140.74M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 637.14 million in cash and 915.31 million in debt, with a net cash position of -278.17 million or -0.43 per share.
| Cash & Cash Equivalents | 637.14M |
| Total Debt | 915.31M |
| Net Cash | -278.17M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 2.75 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -896,224, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -896,224 |
| Free Cash Flow | 1.23B |
| FCF Per Share | 1.90 |
Margins
Gross margin is 31.59%, with operating and profit margins of 18.76% and 8.06%.
| Gross Margin | 31.59% |
| Operating Margin | 18.76% |
| Pretax Margin | 12.90% |
| Profit Margin | 8.06% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 18.76% |
| FCF Margin | 163.74% |
Dividends & Yields
SHA:600082 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 | 90.65% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 2.15% |
| FCF Yield | 43.70% |
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 May 11, 2009. It was a forward split with a ratio of 2.
| Last Split Date | May 11, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600082 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |