China · Delayed Price · Currency is CNY SHA:600482 Statistics
Total Valuation
SHA:600482 has a market cap or net worth of CNY 46.94 billion. The enterprise value is 23.94 billion.
| Market Cap | 46.94B |
| Enterprise Value | 23.94B |
Important Dates
The last earnings date was 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 7.83% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +7.83% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.54% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 26.38 and the forward PE ratio is 17.80.
| PE Ratio | 26.38 |
| Forward PE | 17.80 |
| PS Ratio | 0.84 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 2.11.
| EV / Earnings | 12.90 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.96 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.69 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 0.66 |
| Interest Coverage | 57.25 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 75,731 |
| Employee Count | 24,499 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHA:600482 has paid 517.46 million in taxes.
| Income Tax | 517.46M |
| Effective Tax Rate | 12.09% |
Stock Price Statistics
The stock price has decreased by -11.04% 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 | -11.04% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 22.42 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 22,254,878 |
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 56.05 billion and earned 1.86 billion in profits. Earnings per share was 0.79.
| Revenue | 56.05B |
| Gross Profit | 9.23B |
| Operating Income | 3.44B |
| Pretax Income | 4.28B |
| Net Income | 1.86B |
| EBITDA | 4.86B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 43.30 billion in cash and 7.45 billion in debt, giving a net cash position of 35.85 billion or 15.91 per share.
| Cash & Cash Equivalents | 43.30B |
| Total Debt | 7.45B |
| Net Cash | 35.85B |
| Net Cash Per Share | 15.91 |
| Equity (Book Value) | 52.97B |
| Book Value Per Share | 18.04 |
| Working Capital | 36.23B |
Cash Flow
In the last 12 months, operating cash flow was 12.64 billion and capital expenditures -1.31 billion, giving a free cash flow of 11.33 billion.
| Operating Cash Flow | 12.64B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 11.33B |
| FCF Per Share | 5.03 |
Margins
Gross margin is 16.47%, with operating and profit margins of 6.14% and 3.31%.
| Gross Margin | 16.47% |
| Operating Margin | 6.14% |
| Pretax Margin | 7.64% |
| Profit Margin | 3.31% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 6.14% |
| FCF Margin | 20.21% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 104.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.16% |
| Buyback Yield | -7.83% |
| Shareholder Yield | -7.06% |
| Earnings Yield | 3.95% |
| FCF Yield | 24.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |