China · Delayed Price · Currency is CNY SHA:600882 Statistics
Total Valuation
SHA:600882 has a market cap or net worth of CNY 9.58 billion. The enterprise value is 10.20 billion.
| Market Cap | 9.58B |
| Enterprise Value | 10.20B |
Important Dates
The last earnings date was 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 0.30% in one year.
| Current Share Class | 502.05M |
| Shares Outstanding | 502.05M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | 7.76% |
| Float | 219.95M |
Valuation Ratios
The trailing PE ratio is 81.19 and the forward PE ratio is 28.69.
| PE Ratio | 81.19 |
| Forward PE | 28.69 |
| PS Ratio | 1.70 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 97.11 |
| P/OCF Ratio | 20.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 103.36.
| EV / Earnings | 86.04 |
| EV / Sales | 1.81 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 31.35 |
| EV / FCF | 103.36 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.22 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 27.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 40,930 |
| Employee Count | 2,895 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SHA:600882 has paid 40.32 million in taxes.
| Income Tax | 40.32M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -11.87% in the last 52 weeks. The beta is 0.42, so SHA:600882's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.87% |
| 50-Day Moving Average | 22.18 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 27.52 |
| Average Volume (20 Days) | 5,262,929 |
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 5.63 billion and earned 118.49 million in profits. Earnings per share was 0.24.
| Revenue | 5.63B |
| Gross Profit | 1.63B |
| Operating Income | 325.18M |
| Pretax Income | 158.81M |
| Net Income | 118.49M |
| EBITDA | 541.02M |
| EBIT | 325.18M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.09 billion in cash and 2.70 billion in debt, with a net cash position of -616.04 million or -1.23 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 2.70B |
| Net Cash | -616.04M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 9.12 |
| Working Capital | 678.66M |
Cash Flow
In the last 12 months, operating cash flow was 459.31 million and capital expenditures -360.67 million, giving a free cash flow of 98.64 million.
| Operating Cash Flow | 459.31M |
| Capital Expenditures | -360.67M |
| Depreciation & Amortization | 215.84M |
| Net Borrowing | 298.63M |
| Free Cash Flow | 98.64M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 28.95%, with operating and profit margins of 5.77% and 2.10%.
| Gross Margin | 28.95% |
| Operating Margin | 5.77% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.10% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 5.77% |
| FCF Margin | 1.75% |
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 | 31.17% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |