China · Delayed Price · Currency is CNY SHA:600882 Statistics
Total Valuation
SHA:600882 has a market cap or net worth of CNY 11.26 billion. The enterprise value is 11.60 billion.
| Market Cap | 11.26B |
| Enterprise Value | 11.60B |
Important Dates
The next confirmed earnings date is 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 (%) | 16.23% |
| Owned by Institutions (%) | 12.01% |
| Float | 208.09M |
Valuation Ratios
The trailing PE ratio is 82.72 and the forward PE ratio is 28.64.
| PE Ratio | 82.72 |
| Forward PE | 28.64 |
| PS Ratio | 1.77 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 205.93 |
| P/OCF Ratio | 27.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 212.18.
| EV / Earnings | 84.80 |
| EV / Sales | 1.82 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 42.46 |
| EV / FCF | 212.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 50.84 |
| Interest Coverage | 4.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 42,314 |
| Employee Count | 3,232 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -15.56% 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 | -15.56% |
| 50-Day Moving Average | 19.21 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 16,112,146 |
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 | 2.36B |
| Operating Income | 273.14M |
| Pretax Income | 180.98M |
| Net Income | 136.76M |
| EBITDA | 480.26M |
| EBIT | 273.14M |
| Earnings Per Share (EPS) | 0.27 |
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 | n/a |
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 | 207.12M |
| Net Borrowing | -28.17M |
| Free Cash Flow | 54.66M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 37.12%, with operating and profit margins of 4.29% and 2.15%.
| Gross Margin | 37.12% |
| Operating Margin | 4.29% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.15% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 4.29% |
| 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 | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.49% |
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 11.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.78 |
| Price Target Difference | 11.22% |
| 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 | 4 |