China · Delayed Price · Currency is CNY SHA:600882 Statistics
Total Valuation
SHA:600882 has a market cap or net worth of CNY 9.96 billion. The enterprise value is 10.21 billion.
| Market Cap | 9.96B |
| Enterprise Value | 10.21B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600882 has 502.05 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 502.05M |
| Shares Outstanding | 502.05M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 11.84% |
| Float | 208.00M |
Valuation Ratios
The trailing PE ratio is 73.16 and the forward PE ratio is 25.26.
| PE Ratio | 73.16 |
| Forward PE | 25.26 |
| PS Ratio | 1.56 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 40.45 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 41.47.
| EV / Earnings | 74.62 |
| EV / Sales | 1.60 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 38.34 |
| EV / FCF | 41.47 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.21 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 11.69 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 42,314 |
| Employee Count | 3,232 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHA:600882 has paid 44.22 million in taxes.
| Income Tax | 44.22M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has decreased by -27.04% in the last 52 weeks. The beta is 0.23, so SHA:600882's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -27.04% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 10,241,654 |
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 6.37 billion and earned 136.76 million in profits. Earnings per share was 0.27.
| Revenue | 6.37B |
| Gross Profit | 1.83B |
| Operating Income | 266.20M |
| Pretax Income | 180.98M |
| Net Income | 136.76M |
| EBITDA | 476.59M |
| EBIT | 266.20M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.63 billion in cash and 2.88 billion in debt, with a net cash position of -249.31 million or -0.50 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 2.88B |
| Net Cash | -249.31M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 9.44 |
| Working Capital | 756.07M |
Cash Flow
In the last 12 months, operating cash flow was 523.88 million and capital expenditures -277.78 million, giving a free cash flow of 246.10 million.
| Operating Cash Flow | 523.88M |
| Capital Expenditures | -277.78M |
| Depreciation & Amortization | 210.39M |
| Net Borrowing | -38.49M |
| Free Cash Flow | 246.10M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 28.76%, with operating and profit margins of 4.18% and 2.15%.
| Gross Margin | 28.76% |
| Operating Margin | 4.18% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.15% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 4.18% |
| FCF Margin | 3.86% |
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 | 15.34% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 1.37% |
| FCF Yield | 2.47% |
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 |
Analyst Forecast
The average price target for SHA:600882 is 24.78, which is 24.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.78 |
| Price Target Difference | 24.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.24% |
| EPS Growth Forecast (3Y) | n/a |
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 |