China · Delayed Price · Currency is CNY SHA:601882 Statistics
Total Valuation
SHA:601882 has a market cap or net worth of CNY 12.42 billion. The enterprise value is 11.43 billion.
| Market Cap | 12.42B |
| Enterprise Value | 11.43B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
SHA:601882 has 522.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 522.00M |
| Shares Outstanding | 522.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 2.29% |
| Float | 103.98M |
Valuation Ratios
The trailing PE ratio is 28.20 and the forward PE ratio is 23.43.
| PE Ratio | 28.20 |
| Forward PE | 23.43 |
| PS Ratio | 3.61 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 76.46 |
| P/OCF Ratio | 32.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 70.38.
| EV / Earnings | 25.90 |
| EV / Sales | 3.32 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 25.88 |
| EV / FCF | 70.38 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.82 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 186.24 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 20.97%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 20.97% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 181,283 |
| Employee Count | 2,435 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHA:601882 has paid 47.78 million in taxes.
| Income Tax | 47.78M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is 0.59, so SHA:601882's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 79.36 |
| Average Volume (20 Days) | 5,442,865 |
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 3.44 billion and earned 441.42 million in profits. Earnings per share was 0.84.
| Revenue | 3.44B |
| Gross Profit | 822.31M |
| Operating Income | 441.80M |
| Pretax Income | 490.06M |
| Net Income | 441.42M |
| EBITDA | 526.52M |
| EBIT | 441.80M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 997.21 million in cash and 8.43 million in debt, with a net cash position of 988.77 million or 1.89 per share.
| Cash & Cash Equivalents | 997.21M |
| Total Debt | 8.43M |
| Net Cash | 988.77M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 5.86 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 388.03 million and capital expenditures -225.60 million, giving a free cash flow of 162.42 million.
| Operating Cash Flow | 388.03M |
| Capital Expenditures | -225.60M |
| Depreciation & Amortization | 84.72M |
| Net Borrowing | 51.84M |
| Free Cash Flow | 162.42M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 23.88%, with operating and profit margins of 12.83% and 12.82%.
| Gross Margin | 23.88% |
| Operating Margin | 12.83% |
| Pretax Margin | 14.23% |
| Profit Margin | 12.82% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 12.83% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.57% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.55% |
| FCF Yield | 1.31% |
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 | 3 |