China · Delayed Price · Currency is CNY SHA:600382 Statistics
Total Valuation
SHA:600382 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 5.72 billion.
| Market Cap | 6.08B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
SHA:600382 has 648.32 million shares outstanding. The number of shares has decreased by -36.90% in one year.
| Current Share Class | 648.32M |
| Shares Outstanding | 648.32M |
| Shares Change (YoY) | -36.90% |
| Shares Change (QoQ) | +9.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.47% |
| Float | 377.00M |
Valuation Ratios
The trailing PE ratio is 20.61.
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 271.71 |
| P/OCF Ratio | 26.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 255.53.
| EV / Earnings | 26.38 |
| EV / Sales | 6.85 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 16.14 |
| EV / FCF | 255.53 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.23 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 6.86 |
| Interest Coverage | 58.44 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 766,020 |
| Employee Count | 283 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, SHA:600382 has paid 109.07 million in taxes.
| Income Tax | 109.07M |
| Effective Tax Rate | 33.64% |
Stock Price Statistics
The stock price has increased by +115.14% in the last 52 weeks. The beta is 0.87, so SHA:600382's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +115.14% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 83.62 |
| Average Volume (20 Days) | 24,720,647 |
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:600382 had revenue of CNY 834.42 million and earned 216.78 million in profits. Earnings per share was 0.46.
| Revenue | 834.42M |
| Gross Profit | 508.00M |
| Operating Income | 354.22M |
| Pretax Income | 324.25M |
| Net Income | 216.78M |
| EBITDA | 416.69M |
| EBIT | 354.22M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 542.67 million in cash and 153.48 million in debt, with a net cash position of 389.18 million or 0.60 per share.
| Cash & Cash Equivalents | 542.67M |
| Total Debt | 153.48M |
| Net Cash | 389.18M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 4.27 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 225.96 million and capital expenditures -203.58 million, giving a free cash flow of 22.38 million.
| Operating Cash Flow | 225.96M |
| Capital Expenditures | -203.58M |
| Free Cash Flow | 22.38M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 60.88%, with operating and profit margins of 42.45% and 25.98%.
| Gross Margin | 60.88% |
| Operating Margin | 42.45% |
| Pretax Margin | 38.86% |
| Profit Margin | 25.98% |
| EBITDA Margin | 49.94% |
| EBIT Margin | 42.45% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.63% |
| Buyback Yield | 36.90% |
| Shareholder Yield | 39.03% |
| Earnings Yield | 3.56% |
| FCF Yield | 0.37% |
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 July 6, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 6, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600382 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |