China · Delayed Price · Currency is CNY SHA:600382 Statistics
Total Valuation
SHA:600382 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.39 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:600382 has 648.32 million shares outstanding. The number of shares has increased by 32.74% in one year.
| Current Share Class | 648.32M |
| Shares Outstanding | 648.32M |
| Shares Change (YoY) | +32.74% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 17.85% |
| Float | 476.70M |
Valuation Ratios
The trailing PE ratio is 24.03.
| PE Ratio | 24.03 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 14.01.
| EV / Earnings | 19.77 |
| EV / Sales | 3.38 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 10.27 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.65 |
| Quick Ratio | 8.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.40 |
| Interest Coverage | 68.06 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 664,393 |
| Employee Count | 258 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, SHA:600382 has paid 124.40 million in taxes.
| Income Tax | 124.40M |
| Effective Tax Rate | 42.05% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.67, so SHA:600382's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 11,818,662 |
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 1.00 billion and earned 171.41 million in profits. Earnings per share was 0.26.
| Revenue | 1.00B |
| Gross Profit | 581.43M |
| Operating Income | 329.99M |
| Pretax Income | 295.80M |
| Net Income | 171.41M |
| EBITDA | 372.61M |
| EBIT | 329.99M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 791.18 million in cash and 96.56 million in debt, with a net cash position of 694.62 million or 1.07 per share.
| Cash & Cash Equivalents | 791.18M |
| Total Debt | 96.56M |
| Net Cash | 694.62M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 4.71 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 322.99 million and capital expenditures -81.18 million, giving a free cash flow of 241.81 million.
| Operating Cash Flow | 322.99M |
| Capital Expenditures | -81.18M |
| Depreciation & Amortization | 42.62M |
| Net Borrowing | 48.10M |
| Free Cash Flow | 241.81M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 58.01%, with operating and profit margins of 32.92% and 17.10%.
| Gross Margin | 58.01% |
| Operating Margin | 32.92% |
| Pretax Margin | 29.51% |
| Profit Margin | 17.10% |
| EBITDA Margin | 37.17% |
| EBIT Margin | 32.92% |
| FCF Margin | 24.12% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 313.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.01% |
| Buyback Yield | -32.74% |
| Shareholder Yield | -26.11% |
| Earnings Yield | 4.22% |
| FCF Yield | 5.96% |
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 12.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.94 |
| Piotroski F-Score | 7 |