SHA:600682 Statistics

Total Valuation

SHA:600682 has a market cap or net worth of CNY 8.50 billion. The enterprise value is 5.33 billion.

Market Cap	8.50B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

SHA:600682 has 1.34 billion shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-20.57%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	2.56%
Float	559.11M

Valuation Ratios

The trailing PE ratio is 33.37 and the forward PE ratio is 18.14.

PE Ratio	33.37
Forward PE	18.14
PS Ratio	1.27
PB Ratio	0.45
P/TBV Ratio	1.00
P/FCF Ratio	16.62
P/OCF Ratio	9.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 10.41.

EV / Earnings	21.26
EV / Sales	0.80
EV / EBITDA	5.71
EV / EBIT	8.78
EV / FCF	10.41

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.06.

Current Ratio	1.48
Quick Ratio	1.24
Debt / Equity	0.06
Debt / EBITDA	1.18
Debt / FCF	2.15
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	325,850
Profits Per Employee	12,212
Employee Count	20,515
Asset Turnover	0.26
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.88, so SHA:600682's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+17.53%
50-Day Moving Average	6.49
200-Day Moving Average	6.20
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	16,763,755

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:600682 had revenue of CNY 6.68 billion and earned 250.54 million in profits. Earnings per share was 0.19.

Revenue	6.68B
Gross Profit	3.06B
Operating Income	606.71M
Pretax Income	621.59M
Net Income	250.54M
EBITDA	867.80M
EBIT	606.71M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 5.77 billion in cash and 1.10 billion in debt, giving a net cash position of 4.67 billion or 3.48 per share.

Cash & Cash Equivalents	5.77B
Total Debt	1.10B
Net Cash	4.67B
Net Cash Per Share	3.48
Equity (Book Value)	18.86B
Book Value Per Share	12.97
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 939.30 million and capital expenditures -427.58 million, giving a free cash flow of 511.72 million.

Operating Cash Flow	939.30M
Capital Expenditures	-427.58M
Free Cash Flow	511.72M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 45.79%, with operating and profit margins of 9.08% and 3.75%.

Gross Margin	45.79%
Operating Margin	9.08%
Pretax Margin	9.30%
Profit Margin	3.75%
EBITDA Margin	12.98%
EBIT Margin	9.08%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.03
Dividend Yield	0.47%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	19.89%
Buyback Yield	1.24%
Shareholder Yield	1.71%
Earnings Yield	2.95%
FCF Yield	6.02%

Dividend Details

Stock Splits

The last stock split was on June 12, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2015
Split Type	Forward
Split Ratio	2

Scores

SHA:600682 has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a