China · Delayed Price · Currency is CNY SHA:600082 Statistics
Total Valuation
SHA:600082 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.35B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600082 has 646.12 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 646.12M |
| Shares Outstanding | 646.12M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.35% |
| Float | 457.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.69, with an EV/FCF ratio of 3.63.
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | 111.69 |
| EV / EBIT | 205.10 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.10 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 28.11 |
| Debt / FCF | 0.91 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -4.24% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | -1.27M |
| Employee Count | 57 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, SHA:600082 has paid 13.09 million in taxes.
| Income Tax | 13.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.66, so SHA:600082's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 8,820,806 |
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 449.63 million and -72.44 million in losses. Loss per share was -0.11.
| Revenue | 449.63M |
| Gross Profit | 84.62M |
| Operating Income | 11.52M |
| Pretax Income | -59.35M |
| Net Income | -72.44M |
| EBITDA | 21.15M |
| EBIT | 11.52M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 377.36 million in cash and 594.68 million in debt, with a net cash position of -217.32 million or -0.34 per share.
| Cash & Cash Equivalents | 377.36M |
| Total Debt | 594.68M |
| Net Cash | -217.32M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 2.59 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 651.04 million and capital expenditures -70,798, giving a free cash flow of 650.97 million.
| Operating Cash Flow | 651.04M |
| Capital Expenditures | -70,798 |
| Depreciation & Amortization | 9.63M |
| Net Borrowing | -536.13M |
| Free Cash Flow | 650.97M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 18.82%, with operating and profit margins of 2.56% and -16.11%.
| Gross Margin | 18.82% |
| Operating Margin | 2.56% |
| Pretax Margin | -13.20% |
| Profit Margin | -16.11% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 2.56% |
| FCF Margin | 144.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -3.38% |
| FCF Yield | 30.35% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |