China · Delayed Price · Currency is CNY SHA:603082 Statistics
Total Valuation
SHA:603082 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 6.10 billion.
| Market Cap | 6.97B |
| Enterprise Value | 6.10B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:603082 has 166.57 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 166.57M |
| Shares Outstanding | 166.57M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 2.24% |
| Float | 42.90M |
Valuation Ratios
The trailing PE ratio is 46.46.
| PE Ratio | 46.46 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 448.93 |
| P/OCF Ratio | 43.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.33, with an EV/FCF ratio of 392.39.
| EV / Earnings | 41.70 |
| EV / Sales | 2.84 |
| EV / EBITDA | 42.33 |
| EV / EBIT | 45.10 |
| EV / FCF | 392.39 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.31 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.12 |
| Interest Coverage | 333.41 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 15.50% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 230,935 |
| Employee Count | 633 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:603082 has paid 13.35 million in taxes.
| Income Tax | 13.35M |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.31, so SHA:603082's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 38.56 |
| 200-Day Moving Average | 37.50 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 5,743,637 |
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 2.14 billion and earned 146.18 million in profits. Earnings per share was 0.90.
| Revenue | 2.14B |
| Gross Profit | 352.76M |
| Operating Income | 135.17M |
| Pretax Income | 159.53M |
| Net Income | 146.18M |
| EBITDA | 141.60M |
| EBIT | 135.17M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 880.22 million in cash and 1.80 million in debt, with a net cash position of 878.42 million or 5.27 per share.
| Cash & Cash Equivalents | 880.22M |
| Total Debt | 1.80M |
| Net Cash | 878.42M |
| Net Cash Per Share | 5.27 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 10.46 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 159.62 million and capital expenditures -144.08 million, giving a free cash flow of 15.54 million.
| Operating Cash Flow | 159.62M |
| Capital Expenditures | -144.08M |
| Depreciation & Amortization | 6.42M |
| Net Borrowing | -76,716 |
| Free Cash Flow | 15.54M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.45%, with operating and profit margins of 6.30% and 6.82%.
| Gross Margin | 16.45% |
| Operating Margin | 6.30% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.82% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 6.30% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.20% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.10% |
| FCF Yield | 0.22% |
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 | 4 |