China
· Delayed Price · Currency is CNY SHA:600682 Statistics
Total Valuation
SHA:600682 has a market cap or net worth of CNY 9.35 billion. The enterprise value is 5.88 billion.
| Market Cap | 9.35B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
SHA:600682 has 1.34 billion shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | -14.52% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 2.56% |
| Float | 559.11M |
Valuation Ratios
The trailing PE ratio is 41.19.
| PE Ratio | 41.19 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 10.04.
| EV / Earnings | 25.69 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 10.03 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.53 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.88 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 327,041 |
| Profits Per Employee | 11,188 |
| Employee Count | 20,452 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHA:600682 has paid 224.83 million in taxes.
| Income Tax | 224.83M |
| Effective Tax Rate | 38.40% |
Stock Price Statistics
The stock price has increased by +25.99% in the last 52 weeks. The beta is 0.93, so SHA:600682's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +25.99% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 16,924,500 |
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 6.69 billion and earned 228.82 million in profits. Earnings per share was 0.17.
| Revenue | 6.69B |
| Gross Profit | 3.01B |
| Operating Income | 586.26M |
| Pretax Income | 585.53M |
| Net Income | 228.82M |
| EBITDA | 824.62M |
| EBIT | 586.26M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 6.14 billion in cash and 1.10 billion in debt, giving a net cash position of 5.03 billion or 3.76 per share.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 1.10B |
| Net Cash | 5.03B |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 19.23B |
| Book Value Per Share | 13.19 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -518.89 million, giving a free cash flow of 585.17 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -518.89M |
| Free Cash Flow | 585.17M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 44.99%, with operating and profit margins of 8.76% and 3.42%.
| Gross Margin | 44.99% |
| Operating Margin | 8.76% |
| Pretax Margin | 8.75% |
| Profit Margin | 3.42% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 8.76% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.13% |
| Buyback Yield | -2.93% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 2.45% |
| FCF Yield | 6.26% |
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 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 1.54 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 |