China · Delayed Price · Currency is CNY SHA:601882 Statistics
Total Valuation
SHA:601882 has a market cap or net worth of CNY 10.89 billion. The enterprise value is 9.82 billion.
| Market Cap | 10.89B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is 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 0.39% in one year.
| Current Share Class | 522.00M |
| Shares Outstanding | 522.00M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 1.33% |
| Float | 103.98M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 17.42.
| PE Ratio | 23.88 |
| Forward PE | 17.42 |
| PS Ratio | 3.22 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 54.04 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 48.71.
| EV / Earnings | 21.49 |
| EV / Sales | 2.90 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 20.91 |
| EV / FCF | 48.71 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.81 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.29 |
| Interest Coverage | 250.62 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 24.13%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 24.13% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 199,048 |
| Employee Count | 2,295 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHA:601882 has paid 50.78 million in taxes.
| Income Tax | 50.78M |
| Effective Tax Rate | 9.99% |
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks. The beta is 0.53, so SHA:601882's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 19.72 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 4,100,094 |
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 3.38 billion and earned 456.82 million in profits. Earnings per share was 0.87.
| Revenue | 3.38B |
| Gross Profit | 852.58M |
| Operating Income | 469.36M |
| Pretax Income | 508.24M |
| Net Income | 456.82M |
| EBITDA | 535.61M |
| EBIT | 469.36M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.13 billion in cash and 58.15 million in debt, with a net cash position of 1.08 billion or 2.06 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 58.15M |
| Net Cash | 1.08B |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 5.47 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 465.61 million and capital expenditures -264.10 million, giving a free cash flow of 201.51 million.
| Operating Cash Flow | 465.61M |
| Capital Expenditures | -264.10M |
| Free Cash Flow | 201.51M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 25.22%, with operating and profit margins of 13.89% and 13.51%.
| Gross Margin | 25.22% |
| Operating Margin | 13.89% |
| Pretax Margin | 15.04% |
| Profit Margin | 13.51% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 13.89% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.14% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 4.20% |
| FCF Yield | 1.85% |
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 4.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 4 |