China · Delayed Price · Currency is CNY SHA:600382 Statistics
Total Valuation
SHA:600382 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.44B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:600382 has 648.32 million shares outstanding. The number of shares has increased by 35.06% in one year.
| Current Share Class | 648.32M |
| Shares Outstanding | 648.32M |
| Shares Change (YoY) | +35.06% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 17.79% |
| Float | 476.81M |
Valuation Ratios
The trailing PE ratio is 88.38.
| PE Ratio | 88.38 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 12.37.
| EV / Earnings | 72.77 |
| EV / Sales | 3.67 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 18.83 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.76 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.64 |
| Interest Coverage | 681.66 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 149,846 |
| Employee Count | 258 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SHA:600382 has paid 79.81 million in taxes.
| Income Tax | 79.81M |
| Effective Tax Rate | 67.89% |
Stock Price Statistics
The stock price has decreased by -28.03% 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 | -28.03% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 7,829,804 |
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 766.30 million and earned 38.66 million in profits. Earnings per share was 0.06.
| Revenue | 766.30M |
| Gross Profit | 400.06M |
| Operating Income | 149.41M |
| Pretax Income | 117.56M |
| Net Income | 38.66M |
| EBITDA | 195.06M |
| EBIT | 149.41M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 786.60 million in cash and 146.36 million in debt, with a net cash position of 640.23 million or 0.99 per share.
| Cash & Cash Equivalents | 786.60M |
| Total Debt | 146.36M |
| Net Cash | 640.23M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 4.79 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 275.31 million and capital expenditures -47.91 million, giving a free cash flow of 227.39 million.
| Operating Cash Flow | 275.31M |
| Capital Expenditures | -47.91M |
| Depreciation & Amortization | 45.65M |
| Net Borrowing | 163.13M |
| Free Cash Flow | 227.39M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 52.21%, with operating and profit margins of 19.50% and 5.05%.
| Gross Margin | 52.21% |
| Operating Margin | 19.50% |
| Pretax Margin | 15.34% |
| Profit Margin | 5.05% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 19.50% |
| FCF Margin | 29.67% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 313.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 457.60% |
| FCF Payout Ratio | 117.75% |
| Buyback Yield | -35.06% |
| Shareholder Yield | -27.01% |
| Earnings Yield | 1.13% |
| FCF Yield | 6.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |