China · Delayed Price · Currency is CNY SHA:601882 Statistics
Total Valuation
SHA:601882 has a market cap or net worth of CNY 11.81 billion. The enterprise value is 10.62 billion.
| Market Cap | 11.81B |
| Enterprise Value | 10.62B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHA:601882 has 522.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 522.00M |
| Shares Outstanding | 522.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 3.21% |
| Float | 101.26M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 21.33.
| PE Ratio | 24.92 |
| Forward PE | 21.33 |
| PS Ratio | 3.18 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 49.60 |
| P/OCF Ratio | 25.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 44.62.
| EV / Earnings | 22.37 |
| EV / Sales | 2.86 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 22.48 |
| EV / FCF | 44.62 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.70 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.26 |
| Interest Coverage | 181.59 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 20.99%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 20.99% |
| Return on Capital Employed (ROCE) | 14.89% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 195,035 |
| Employee Count | 2,435 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SHA:601882 has paid 64.61 million in taxes.
| Income Tax | 64.61M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +9.81% in the last 52 weeks. The beta is 0.69, so SHA:601882's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +9.81% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 20.48 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 6,718,270 |
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 3.71 billion and earned 474.91 million in profits. Earnings per share was 0.91.
| Revenue | 3.71B |
| Gross Profit | 886.26M |
| Operating Income | 472.41M |
| Pretax Income | 540.29M |
| Net Income | 474.91M |
| EBITDA | 555.60M |
| EBIT | 472.41M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.25 billion in cash and 62.17 million in debt, with a net cash position of 1.19 billion or 2.28 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 62.17M |
| Net Cash | 1.19B |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 5.89 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 465.00 million and capital expenditures -226.92 million, giving a free cash flow of 238.08 million.
| Operating Cash Flow | 465.00M |
| Capital Expenditures | -226.92M |
| Depreciation & Amortization | 83.19M |
| Net Borrowing | 110.58M |
| Free Cash Flow | 238.08M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 23.89%, with operating and profit margins of 12.73% and 12.80%.
| Gross Margin | 23.89% |
| Operating Margin | 12.73% |
| Pretax Margin | 14.56% |
| Profit Margin | 12.80% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 12.73% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.97% |
| FCF Payout Ratio | 65.78% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.02% |
| FCF Yield | 2.02% |
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:601882 is 25.73, which is 13.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.73 |
| Price Target Difference | 13.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.71% |
| 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
SHA:601882 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 4 |