China · Delayed Price · Currency is CNY SHA:600482 Statistics
Total Valuation
SHA:600482 has a market cap or net worth of CNY 72.27 billion. The enterprise value is 44.48 billion.
| Market Cap | 72.27B |
| Enterprise Value | 44.48B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600482 has 2.27 billion shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.19% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 47.93 and the forward PE ratio is 18.52.
| PE Ratio | 47.93 |
| Forward PE | 18.52 |
| PS Ratio | 1.24 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 4.69.
| EV / Earnings | 29.79 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 14.23 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.81 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 0.61 |
| Interest Coverage | 18.46 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 64,955 |
| Employee Count | 24,499 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SHA:600482 has paid 694.03 million in taxes.
| Income Tax | 694.03M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +44.95% in the last 52 weeks. The beta is 0.72, so SHA:600482's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +44.95% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 27.73 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 42,757,716 |
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 58.35 billion and earned 1.49 billion in profits. Earnings per share was 0.66.
| Revenue | 58.35B |
| Gross Profit | 9.75B |
| Operating Income | 3.13B |
| Pretax Income | 4.43B |
| Net Income | 1.49B |
| EBITDA | 4.51B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 47.88 billion in cash and 5.83 billion in debt, with a net cash position of 42.04 billion or 18.54 per share.
| Cash & Cash Equivalents | 47.88B |
| Total Debt | 5.83B |
| Net Cash | 42.04B |
| Net Cash Per Share | 18.54 |
| Equity (Book Value) | 55.16B |
| Book Value Per Share | 18.03 |
| Working Capital | 42.06B |
Cash Flow
In the last 12 months, operating cash flow was 10.82 billion and capital expenditures -1.33 billion, giving a free cash flow of 9.48 billion.
| Operating Cash Flow | 10.82B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -941.73M |
| Free Cash Flow | 9.48B |
| FCF Per Share | 4.18 |
Margins
Gross margin is 16.70%, with operating and profit margins of 5.36% and 2.56%.
| Gross Margin | 16.70% |
| Operating Margin | 5.36% |
| Pretax Margin | 7.58% |
| Profit Margin | 2.56% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 5.36% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 94.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.55% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 2.07% |
| FCF Yield | 13.12% |
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 1.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 8 |