China · Delayed Price · Currency is CNY SHA:600682 Statistics
Total Valuation
SHA:600682 has a market cap or net worth of CNY 7.38 billion. The enterprise value is 4.08 billion.
| Market Cap | 7.38B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:600682 has 1.35 billion shares outstanding. The number of shares has decreased by -8.67% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -8.67% |
| Shares Change (QoQ) | -44.11% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 2.90% |
| Float | 565.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 37.26 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 20.59.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 26.85 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.49 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.82 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -4.55% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 314,092 |
| Profits Per Employee | -50,568 |
| Employee Count | 19,227 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, SHA:600682 has paid 32.57 million in taxes.
| Income Tax | 32.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.59% in the last 52 weeks. The beta is 0.09, so SHA:600682's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -30.59% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 18,806,625 |
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 6.04 billion and -972.27 million in losses. Loss per share was -0.78.
| Revenue | 6.04B |
| Gross Profit | 2.24B |
| Operating Income | 152.02M |
| Pretax Income | -821.14M |
| Net Income | -972.27M |
| EBITDA | 400.21M |
| EBIT | 152.02M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 6.11 billion in cash and 954.74 million in debt, with a net cash position of 5.15 billion or 3.83 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 954.74M |
| Net Cash | 5.15B |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 18.22B |
| Book Value Per Share | 12.17 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 552.86 million and capital expenditures -354.68 million, giving a free cash flow of 198.18 million.
| Operating Cash Flow | 552.86M |
| Capital Expenditures | -354.68M |
| Depreciation & Amortization | 248.19M |
| Net Borrowing | -109.20M |
| Free Cash Flow | 198.18M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 37.02%, with operating and profit margins of 2.52% and -16.10%.
| Gross Margin | 37.02% |
| Operating Margin | 2.52% |
| Pretax Margin | -13.60% |
| Profit Margin | -16.10% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 2.52% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.67% |
| Shareholder Yield | 8.96% |
| Earnings Yield | -13.17% |
| FCF Yield | 2.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |