China · Delayed Price · Currency is CNY SHA:600882 Statistics
Total Valuation
SHA:600882 has a market cap or net worth of CNY 11.92 billion. The enterprise value is 12.41 billion.
| Market Cap | 11.92B |
| Enterprise Value | 12.41B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600882 has 502.05 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 502.05M |
| Shares Outstanding | 502.05M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 16.29% |
| Owned by Institutions (%) | 5.52% |
| Float | 220.90M |
Valuation Ratios
The trailing PE ratio is 58.34 and the forward PE ratio is 39.66.
| PE Ratio | 58.34 |
| Forward PE | 39.66 |
| PS Ratio | 2.29 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 87.79 |
| P/OCF Ratio | 22.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of 91.39.
| EV / Earnings | 60.70 |
| EV / Sales | 2.38 |
| EV / EBITDA | 27.74 |
| EV / EBIT | 60.76 |
| EV / FCF | 91.39 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.23 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 19.58 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 70,645 |
| Employee Count | 2,895 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, SHA:600882 has paid 85.87 million in taxes.
| Income Tax | 85.87M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has increased by +32.83% in the last 52 weeks. The beta is 0.54, so SHA:600882's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +32.83% |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 7,017,668 |
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 5.21 billion and earned 204.52 million in profits. Earnings per share was 0.41.
| Revenue | 5.21B |
| Gross Profit | 1.51B |
| Operating Income | 204.30M |
| Pretax Income | 290.39M |
| Net Income | 204.52M |
| EBITDA | 415.39M |
| EBIT | 204.30M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.17 billion in cash and 2.66 billion in debt, with a net cash position of -489.44 million or -0.97 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 2.66B |
| Net Cash | -489.44M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 9.16 |
| Working Capital | 680.94M |
Cash Flow
In the last 12 months, operating cash flow was 533.98 million and capital expenditures -398.16 million, giving a free cash flow of 135.82 million.
| Operating Cash Flow | 533.98M |
| Capital Expenditures | -398.16M |
| Free Cash Flow | 135.82M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 28.98%, with operating and profit margins of 3.92% and 3.93%.
| Gross Margin | 28.98% |
| Operating Margin | 3.92% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.93% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 3.92% |
| FCF Margin | 2.61% |
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 | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.14% |
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
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |