China · Delayed Price · Currency is CNY SHA:600082 Statistics
Total Valuation
SHA:600082 has a market cap or net worth of CNY 1.97 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600082 has 646.12 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 646.12M |
| Shares Outstanding | 646.12M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -7.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | 457.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.15, with an EV/FCF ratio of 2.89.
| EV / Earnings | n/a |
| EV / Sales | 4.80 |
| EV / EBITDA | 85.15 |
| EV / EBIT | 135.87 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.13 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 24.30 |
| Debt / FCF | 0.82 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | -1.28M |
| Employee Count | 57 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, SHA:600082 has paid 15.83 million in taxes.
| Income Tax | 15.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.71, so SHA:600082's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -20.16% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 12,935,200 |
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 450.82 million and -72.80 million in losses. Loss per share was -0.11.
| Revenue | 450.82M |
| Gross Profit | 87.97M |
| Operating Income | 15.94M |
| Pretax Income | -56.97M |
| Net Income | -72.80M |
| EBITDA | 25.44M |
| EBIT | 15.94M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 422.70 million in cash and 618.02 million in debt, with a net cash position of -195.32 million or -0.30 per share.
| Cash & Cash Equivalents | 422.70M |
| Total Debt | 618.02M |
| Net Cash | -195.32M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.61 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 749.82 million and capital expenditures -66,799, giving a free cash flow of 749.75 million.
| Operating Cash Flow | 749.82M |
| Capital Expenditures | -66,799 |
| Depreciation & Amortization | 9.47M |
| Net Borrowing | -836.74M |
| Free Cash Flow | 749.75M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 19.51%, with operating and profit margins of 3.54% and -16.15%.
| Gross Margin | 19.51% |
| Operating Margin | 3.54% |
| Pretax Margin | -12.64% |
| Profit Margin | -16.15% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 3.54% |
| FCF Margin | 166.31% |
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 | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -3.69% |
| FCF Yield | 38.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |