China · Delayed Price · Currency is CNY SHA:603082 Statistics
Total Valuation
SHA:603082 has a market cap or net worth of CNY 6.32 billion. The enterprise value is 5.42 billion.
| Market Cap | 6.32B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:603082 has 162.23 million shares outstanding. The number of shares has increased by 17.49% in one year.
| Current Share Class | 162.23M |
| Shares Outstanding | 162.23M |
| Shares Change (YoY) | +17.49% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 2.66% |
| Float | 37.03M |
Valuation Ratios
The trailing PE ratio is 38.23.
| PE Ratio | 38.23 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.88, with an EV/FCF ratio of -69.98.
| EV / Earnings | 32.68 |
| EV / Sales | 2.70 |
| EV / EBITDA | 29.88 |
| EV / EBIT | 31.90 |
| EV / FCF | -69.98 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.44 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.08 |
| Interest Coverage | 1,108.68 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.63% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 265,043 |
| Employee Count | 626 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHA:603082 has paid 15.20 million in taxes.
| Income Tax | 15.20M |
| Effective Tax Rate | 8.39% |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 40.31 |
| 200-Day Moving Average | 39.38 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 1,380,491 |
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:603082 had revenue of CNY 2.01 billion and earned 165.92 million in profits. Earnings per share was 1.02.
| Revenue | 2.01B |
| Gross Profit | 369.47M |
| Operating Income | 169.93M |
| Pretax Income | 181.12M |
| Net Income | 165.92M |
| EBITDA | 173.77M |
| EBIT | 169.93M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 903.17 million in cash and 5.99 million in debt, giving a net cash position of 897.18 million or 5.53 per share.
| Cash & Cash Equivalents | 903.17M |
| Total Debt | 5.99M |
| Net Cash | 897.18M |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.61 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 71.24 million and capital expenditures -148.71 million, giving a free cash flow of -77.47 million.
| Operating Cash Flow | 71.24M |
| Capital Expenditures | -148.71M |
| Free Cash Flow | -77.47M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 18.37%, with operating and profit margins of 8.45% and 8.25%.
| Gross Margin | 18.37% |
| Operating Margin | 8.45% |
| Pretax Margin | 9.01% |
| Profit Margin | 8.25% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 8.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.71% |
| Buyback Yield | -17.49% |
| Shareholder Yield | -15.98% |
| Earnings Yield | 2.63% |
| FCF Yield | -1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |