China · Delayed Price · Currency is CNY SHA:600482 Statistics
Total Valuation
SHA:600482 has a market cap or net worth of CNY 51.61 billion. The enterprise value is 29.09 billion.
| Market Cap | 51.61B |
| Enterprise Value | 29.09B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600482 has 2.25 billion shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.70% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 28.98 and the forward PE ratio is 19.58.
| PE Ratio | 28.98 |
| Forward PE | 19.58 |
| PS Ratio | 0.95 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 2.12.
| EV / Earnings | 15.86 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 9.86 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.68 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 0.49 |
| Interest Coverage | 15.77 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 74,888 |
| Employee Count | 24,499 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHA:600482 has paid 420.95 million in taxes.
| Income Tax | 420.95M |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.42, so SHA:600482's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 22.80 |
| 200-Day Moving Average | 22.62 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 19,130,682 |
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:600482 had revenue of CNY 54.49 billion and earned 1.83 billion in profits. Earnings per share was 0.79.
| Revenue | 54.49B |
| Gross Profit | 8.88B |
| Operating Income | 2.95B |
| Pretax Income | 3.95B |
| Net Income | 1.83B |
| EBITDA | 4.31B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 41.61 billion in cash and 6.64 billion in debt, giving a net cash position of 34.96 billion or 15.52 per share.
| Cash & Cash Equivalents | 41.61B |
| Total Debt | 6.64B |
| Net Cash | 34.96B |
| Net Cash Per Share | 15.52 |
| Equity (Book Value) | 52.19B |
| Book Value Per Share | 17.64 |
| Working Capital | 35.94B |
Cash Flow
In the last 12 months, operating cash flow was 14.92 billion and capital expenditures -1.23 billion, giving a free cash flow of 13.69 billion.
| Operating Cash Flow | 14.92B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 13.69B |
| FCF Per Share | 6.08 |
Margins
Gross margin is 16.30%, with operating and profit margins of 5.42% and 3.37%.
| Gross Margin | 16.30% |
| Operating Margin | 5.42% |
| Pretax Margin | 7.25% |
| Profit Margin | 3.37% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 5.42% |
| FCF Margin | 25.13% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 104.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.27% |
| Buyback Yield | -8.33% |
| Shareholder Yield | -7.62% |
| Earnings Yield | 3.55% |
| FCF Yield | 26.53% |
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 March 24, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Mar 24, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600482 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |