China · Delayed Price · Currency is CNY SHA:600882 Statistics
Total Valuation
SHA:600882 has a market cap or net worth of CNY 9.63 billion. The enterprise value is 9.97 billion.
| Market Cap | 9.63B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600882 has 502.05 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 502.05M |
| Shares Outstanding | 502.05M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | 11.41% |
| Float | 216.18M |
Valuation Ratios
The trailing PE ratio is 86.13 and the forward PE ratio is 26.92.
| PE Ratio | 86.13 |
| Forward PE | 26.92 |
| PS Ratio | 1.60 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 176.17 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 182.42.
| EV / Earnings | 89.30 |
| EV / Sales | 1.65 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 41.60 |
| EV / FCF | 182.42 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 50.84 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 34,547 |
| Employee Count | 3,232 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, SHA:600882 has paid 37.10 million in taxes.
| Income Tax | 37.10M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -33.10% in the last 52 weeks. The beta is 0.49, so SHA:600882's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -33.10% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 7,905,000 |
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 6.03 billion and earned 111.66 million in profits. Earnings per share was 0.22.
| Revenue | 6.03B |
| Gross Profit | 1.72B |
| Operating Income | 239.69M |
| Pretax Income | 148.76M |
| Net Income | 111.66M |
| EBITDA | 452.91M |
| EBIT | 239.69M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.44 billion in cash and 2.78 billion in debt, with a net cash position of -341.20 million or -0.68 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 2.78B |
| Net Cash | -341.20M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 9.26 |
| Working Capital | 796.53M |
Cash Flow
In the last 12 months, operating cash flow was 402.20 million and capital expenditures -347.54 million, giving a free cash flow of 54.66 million.
| Operating Cash Flow | 402.20M |
| Capital Expenditures | -347.54M |
| Depreciation & Amortization | 213.22M |
| Net Borrowing | -28.17M |
| Free Cash Flow | 54.66M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 28.61%, with operating and profit margins of 3.98% and 1.85%.
| Gross Margin | 28.61% |
| Operating Margin | 3.98% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.85% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 3.98% |
| FCF Margin | 0.91% |
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 | 30.91% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.57% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |