SHA:600882 Statistics

Total Valuation

SHA:600882 has a market cap or net worth of CNY 13.41 billion. The enterprise value is 13.54 billion.

Market Cap	13.41B
Enterprise Value	13.54B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600882 has 502.05 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	502.05M
Shares Outstanding	502.05M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	6.15%
Float	220.28M

Valuation Ratios

The trailing PE ratio is 85.08 and the forward PE ratio is 61.17.

PE Ratio	85.08
Forward PE	61.17
PS Ratio	2.73
PB Ratio	2.99
P/TBV Ratio	3.43
P/FCF Ratio	87.74
P/OCF Ratio	27.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.43, with an EV/FCF ratio of 88.56.

EV / Earnings	85.85
EV / Sales	2.75
EV / EBITDA	32.43
EV / EBIT	71.74
EV / FCF	88.56

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.

Current Ratio	1.47
Quick Ratio	1.09
Debt / Equity	0.62
Debt / EBITDA	6.72
Debt / FCF	18.35
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	1.70M
Profits Per Employee	54,464
Employee Count	2,895
Asset Turnover	0.65
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.93% in the last 52 weeks. The beta is 0.91, so SHA:600882's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+74.93%
50-Day Moving Average	24.64
200-Day Moving Average	18.52
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	11,577,303

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:600882 had revenue of CNY 4.92 billion and earned 157.67 million in profits. Earnings per share was 0.31.

Revenue	4.92B
Gross Profit	1.42B
Operating Income	188.68M
Pretax Income	226.17M
Net Income	157.67M
EBITDA	385.26M
EBIT	188.68M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 2.81 billion in debt, giving a net cash position of -125.93 million or -0.25 per share.

Cash & Cash Equivalents	2.68B
Total Debt	2.81B
Net Cash	-125.93M
Net Cash Per Share	-0.25
Equity (Book Value)	4.49B
Book Value Per Share	8.95
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.20 million and capital expenditures -327.36 million, giving a free cash flow of 152.84 million.

Operating Cash Flow	480.20M
Capital Expenditures	-327.36M
Free Cash Flow	152.84M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 3.84% and 3.21%.

Gross Margin	28.92%
Operating Margin	3.84%
Pretax Margin	4.60%
Profit Margin	3.21%
EBITDA Margin	7.84%
EBIT Margin	3.84%
FCF Margin	3.11%

Dividends & Yields

SHA:600882 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.94%
Buyback Yield	0.52%
Shareholder Yield	n/a
Earnings Yield	1.18%
FCF Yield	1.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600882 has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a