China · Delayed Price · Currency is CNY SHA:600682 Statistics
Total Valuation
SHA:600682 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 3.94 billion.
| Market Cap | 7.08B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:600682 has 1.35 billion shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +12.78% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 3.01% |
| Float | 565.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 31.17 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 17.36.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 20.51 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.49 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.73 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 323,370 |
| Profits Per Employee | -48,864 |
| Employee Count | 19,227 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHA:600682 has paid 57.34 million in taxes.
| Income Tax | 57.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.99% in the last 52 weeks. The beta is 0.17, so SHA:600682's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -22.99% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 22,353,570 |
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 6.22 billion and -939.52 million in losses. Loss per share was -0.67.
| Revenue | 6.22B |
| Gross Profit | 2.43B |
| Operating Income | 192.18M |
| Pretax Income | -768.85M |
| Net Income | -939.52M |
| EBITDA | 452.52M |
| EBIT | 192.18M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 6.02 billion in cash and 1.07 billion in debt, with a net cash position of 4.94 billion or 3.67 per share.
| Cash & Cash Equivalents | 6.02B |
| Total Debt | 1.07B |
| Net Cash | 4.94B |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 18.24B |
| Book Value Per Share | 12.21 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 617.92 million and capital expenditures -390.92 million, giving a free cash flow of 227.00 million.
| Operating Cash Flow | 617.92M |
| Capital Expenditures | -390.92M |
| Depreciation & Amortization | 260.33M |
| Net Borrowing | -90.39M |
| Free Cash Flow | 227.00M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 39.04%, with operating and profit margins of 3.09% and -15.11%.
| Gross Margin | 39.04% |
| Operating Margin | 3.09% |
| Pretax Margin | -12.37% |
| Profit Margin | -15.11% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 3.09% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.58% |
| Shareholder Yield | -3.28% |
| Earnings Yield | -13.28% |
| FCF Yield | 3.21% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |