China · Delayed Price · Currency is CNY SHA:600882 Statistics
Total Valuation
SHA:600882 has a market cap or net worth of CNY 9.66 billion. The enterprise value is 10.03 billion.
| Market Cap | 9.66B |
| Enterprise Value | 10.03B |
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 (%) | 10.81% |
| Float | 216.18M |
Valuation Ratios
The trailing PE ratio is 81.91 and the forward PE ratio is 28.95.
| PE Ratio | 81.91 |
| Forward PE | 28.95 |
| PS Ratio | 1.72 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 97.98 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 101.69.
| EV / Earnings | 84.65 |
| EV / Sales | 1.78 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 39.86 |
| EV / FCF | 101.69 |
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 | 0.84 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 27.39 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 36,663 |
| Employee Count | 3,232 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.32 |
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 -32.19% in the last 52 weeks. The beta is 0.52, so SHA:600882's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -32.19% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 25.06 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 7,957,508 |
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 | 251.67M |
| Pretax Income | 158.81M |
| Net Income | 118.49M |
| EBITDA | 461.29M |
| EBIT | 251.67M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.34 billion in cash and 2.70 billion in debt, with a net cash position of -365.83 million or -0.73 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 2.70B |
| Net Cash | -365.83M |
| Net Cash Per Share | -0.73 |
| 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 | 209.62M |
| Net Borrowing | 273.22M |
| Free Cash Flow | 98.64M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 28.89%, with operating and profit margins of 4.47% and 2.10%.
| Gross Margin | 28.89% |
| Operating Margin | 4.47% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.10% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 4.47% |
| 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 | 1.23% |
| FCF Yield | 1.02% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |