China · Delayed Price · Currency is CNY SHA:601882 Statistics
Total Valuation
SHA:601882 has a market cap or net worth of CNY 9.75 billion. The enterprise value is 8.55 billion.
| Market Cap | 9.75B |
| Enterprise Value | 8.55B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHA:601882 has 522.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 522.00M |
| Shares Outstanding | 522.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 2.16% |
| Float | 103.98M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 18.44.
| PE Ratio | 22.77 |
| Forward PE | 18.44 |
| PS Ratio | 2.89 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 26.64 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 23.38.
| EV / Earnings | 19.94 |
| EV / Sales | 2.54 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 16.77 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.76 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 26.26%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 26.26% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 186,923 |
| Employee Count | 2,295 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHA:601882 has paid 42.22 million in taxes.
| Income Tax | 42.22M |
| Effective Tax Rate | 8.94% |
Stock Price Statistics
The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.55, so SHA:601882's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 6,667,645 |
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:601882 had revenue of CNY 3.37 billion and earned 428.99 million in profits. Earnings per share was 0.82.
| Revenue | 3.37B |
| Gross Profit | 865.46M |
| Operating Income | 509.98M |
| Pretax Income | 472.03M |
| Net Income | 428.99M |
| EBITDA | 592.67M |
| EBIT | 509.98M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.26 billion in cash and 58.41 million in debt, with a net cash position of 1.20 billion or 2.29 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 58.41M |
| Net Cash | 1.20B |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 5.60 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 592.84 million and capital expenditures -226.98 million, giving a free cash flow of 365.86 million.
| Operating Cash Flow | 592.84M |
| Capital Expenditures | -226.98M |
| Depreciation & Amortization | 82.70M |
| Net Borrowing | 54.21M |
| Free Cash Flow | 365.86M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 25.70%, with operating and profit margins of 15.14% and 12.74%.
| Gross Margin | 25.70% |
| Operating Margin | 15.14% |
| Pretax Margin | 14.02% |
| Profit Margin | 12.74% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 15.14% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.81% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.40% |
| FCF Yield | 3.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |