China · Delayed Price · Currency is CNY SHA:600382 Statistics
Total Valuation
SHA:600382 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:600382 has 648.32 million shares outstanding. The number of shares has increased by 19.00% in one year.
| Current Share Class | 648.32M |
| Shares Outstanding | 648.32M |
| Shares Change (YoY) | +19.00% |
| Shares Change (QoQ) | -4.46% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 11.61% |
| Float | 463.60M |
Valuation Ratios
The trailing PE ratio is 26.24.
| PE Ratio | 26.24 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 34.08 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 30.85.
| EV / Earnings | 23.60 |
| EV / Sales | 4.47 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 12.47 |
| EV / FCF | 30.85 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.84 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.10 |
| Interest Coverage | 73.85 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 732,458 |
| Employee Count | 258 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHA:600382 has paid 131.61 million in taxes.
| Income Tax | 131.61M |
| Effective Tax Rate | 40.98% |
Stock Price Statistics
The stock price has increased by +47.23% in the last 52 weeks. The beta is 0.74, so SHA:600382's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +47.23% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 34,586,552 |
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 997.54 million and earned 188.97 million in profits. Earnings per share was 0.29.
| Revenue | 997.54M |
| Gross Profit | 612.50M |
| Operating Income | 357.76M |
| Pretax Income | 321.12M |
| Net Income | 188.97M |
| EBITDA | 406.59M |
| EBIT | 357.76M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 654.15 million in cash and 159.57 million in debt, with a net cash position of 494.58 million or 0.76 per share.
| Cash & Cash Equivalents | 654.15M |
| Total Debt | 159.57M |
| Net Cash | 494.58M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 4.84 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 263.85 million and capital expenditures -119.28 million, giving a free cash flow of 144.57 million.
| Operating Cash Flow | 263.85M |
| Capital Expenditures | -119.28M |
| Depreciation & Amortization | 48.83M |
| Net Borrowing | 160.13M |
| Free Cash Flow | 144.57M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 61.40%, with operating and profit margins of 35.86% and 18.94%.
| Gross Margin | 61.40% |
| Operating Margin | 35.86% |
| Pretax Margin | 32.19% |
| Profit Margin | 18.94% |
| EBITDA Margin | 40.76% |
| EBIT Margin | 35.86% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 313.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.03% |
| Buyback Yield | -19.00% |
| Shareholder Yield | -13.83% |
| Earnings Yield | 3.84% |
| FCF Yield | 2.93% |
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 6.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 7 |