China
· Delayed Price · Currency is CNY SHA:600882 Statistics
Total Valuation
SHA:600882 has a market cap or net worth of CNY 15.14 billion. The enterprise value is 15.27 billion.
| Market Cap | 15.14B |
| Enterprise Value | 15.27B |
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 (%) | 6.18% |
| Float | 220.28M |
Valuation Ratios
The trailing PE ratio is 96.07 and the forward PE ratio is 69.07.
| PE Ratio | 96.07 |
| Forward PE | 69.07 |
| PS Ratio | 3.08 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 99.07 |
| P/OCF Ratio | 31.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.58, with an EV/FCF ratio of 99.89.
| EV / Earnings | 96.83 |
| EV / Sales | 3.11 |
| EV / EBITDA | 36.58 |
| EV / EBIT | 80.92 |
| EV / FCF | 99.89 |
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
In the past 12 months, SHA:600882 has paid 68.50 million in taxes.
| Income Tax | 68.50M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +120.51% in the last 52 weeks. The beta is 1.00, so SHA:600882's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +120.51% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 12,847,370 |
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 |
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 |
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 |
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 | 0.52% |
| Earnings Yield | 1.04% |
| FCF Yield | 1.01% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |