China
· Delayed Price · Currency is CNY SHA:601882 Statistics
Total Valuation
SHA:601882 has a market cap or net worth of CNY 9.65 billion. The enterprise value is 8.69 billion.
| Market Cap | 9.65B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHA:601882 has 522.00 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 522.00M |
| Shares Outstanding | 522.00M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 5.11% |
| Float | 103.98M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 15.51.
| PE Ratio | 19.68 |
| Forward PE | 15.51 |
| PS Ratio | 2.89 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 51.03 |
| P/OCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 45.95.
| EV / Earnings | 17.69 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 17.42 |
| EV / FCF | 45.95 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.88 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 204.95 |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 18.72% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 17.11% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 214,142 |
| Employee Count | 2,295 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHA:601882 has paid 62.31 million in taxes.
| Income Tax | 62.31M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has decreased by -25.05% in the last 52 weeks. The beta is 0.66, so SHA:601882's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.05% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 2,088,249 |
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 3.34 billion and earned 491.46 million in profits. Earnings per share was 0.94.
| Revenue | 3.34B |
| Gross Profit | 861.60M |
| Operating Income | 498.81M |
| Pretax Income | 553.77M |
| Net Income | 491.46M |
| EBITDA | 567.03M |
| EBIT | 498.81M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 968.97 million in cash and 5.94 million in debt, giving a net cash position of 963.03 million or 1.84 per share.
| Cash & Cash Equivalents | 968.97M |
| Total Debt | 5.94M |
| Net Cash | 963.03M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 5.37 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 450.49 million and capital expenditures -261.35 million, giving a free cash flow of 189.14 million.
| Operating Cash Flow | 450.49M |
| Capital Expenditures | -261.35M |
| Free Cash Flow | 189.14M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 25.83%, with operating and profit margins of 14.95% and 14.73%.
| Gross Margin | 25.83% |
| Operating Margin | 14.95% |
| Pretax Margin | 16.60% |
| Profit Margin | 14.73% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 14.95% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.68% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.09% |
| FCF Yield | 1.96% |
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:601882 has an Altman Z-Score of 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |