China · Delayed Price · Currency is CNY SHA:601882 Statistics
Total Valuation
SHA:601882 has a market cap or net worth of CNY 10.01 billion. The enterprise value is 8.79 billion.
| Market Cap | 10.01B |
| Enterprise Value | 8.79B |
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 (%) | 2.53% |
| Float | 103.98M |
Valuation Ratios
The trailing PE ratio is 23.39 and the forward PE ratio is 18.95.
| PE Ratio | 23.39 |
| Forward PE | 18.95 |
| PS Ratio | 2.97 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 27.37 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 24.03.
| EV / Earnings | 20.50 |
| EV / Sales | 2.61 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 21.30 |
| EV / FCF | 24.03 |
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 | 1.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 174.05 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 21.41%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 21.41% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 176,176 |
| Employee Count | 2,435 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.72 |
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 -0.57% in the last 52 weeks. The beta is 0.63, so SHA:601882's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 3,974,540 |
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 | 805.64M |
| Operating Income | 412.89M |
| Pretax Income | 472.03M |
| Net Income | 428.99M |
| EBITDA | 494.67M |
| EBIT | 412.89M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.28 billion in cash and 58.41 million in debt, with a net cash position of 1.22 billion or 2.34 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 58.41M |
| Net Cash | 1.22B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 5.65 |
| 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 | 81.78M |
| Net Borrowing | 51.84M |
| Free Cash Flow | 365.86M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 23.92%, with operating and profit margins of 12.26% and 12.74%.
| Gross Margin | 23.92% |
| Operating Margin | 12.26% |
| Pretax Margin | 14.02% |
| Profit Margin | 12.74% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 12.26% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.81% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.28% |
| FCF Yield | 3.65% |
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 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |