China · Delayed Price · Currency is CNY SHA:600682 Statistics
Total Valuation
SHA:600682 has a market cap or net worth of CNY 9.73 billion. The enterprise value is 6.34 billion.
| Market Cap | 9.73B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:600682 has 1.34 billion shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | -18.91% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 1.81% |
| Float | 558.11M |
Valuation Ratios
The trailing PE ratio is 45.14.
| PE Ratio | 45.14 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 10.98.
| EV / Earnings | 28.68 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 12.59 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.53 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.85 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 322,760 |
| Profits Per Employee | 10,801 |
| Employee Count | 20,452 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, SHA:600682 has paid 197.02 million in taxes.
| Income Tax | 197.02M |
| Effective Tax Rate | 36.92% |
Stock Price Statistics
The stock price has increased by +11.82% in the last 52 weeks. The beta is 0.46, so SHA:600682's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.82% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 45,319,507 |
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 6.60 billion and earned 220.90 million in profits. Earnings per share was 0.16.
| Revenue | 6.60B |
| Gross Profit | 2.85B |
| Operating Income | 503.10M |
| Pretax Income | 533.58M |
| Net Income | 220.90M |
| EBITDA | 709.88M |
| EBIT | 503.10M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 6.15 billion in cash and 1.06 billion in debt, with a net cash position of 5.09 billion or 3.80 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 1.06B |
| Net Cash | 5.09B |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 19.40B |
| Book Value Per Share | 14.66 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -480.51 million, giving a free cash flow of 576.86 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -480.51M |
| Free Cash Flow | 576.86M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 43.16%, with operating and profit margins of 7.62% and 3.35%.
| Gross Margin | 43.16% |
| Operating Margin | 7.62% |
| Pretax Margin | 8.08% |
| Profit Margin | 3.35% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.62% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.60% |
| Buyback Yield | -4.16% |
| Shareholder Yield | -3.95% |
| Earnings Yield | 2.27% |
| FCF Yield | 5.93% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |