China · Delayed Price · Currency is CNY SHA:603082 Statistics
Total Valuation
SHA:603082 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 5.75 billion.
| Market Cap | 6.66B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:603082 has 162.23 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 162.23M |
| Shares Outstanding | 162.23M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 2.70% |
| Float | 38.55M |
Valuation Ratios
The trailing PE ratio is 45.45.
| PE Ratio | 45.45 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.53 |
| EV / Sales | 2.75 |
| EV / EBITDA | 34.58 |
| EV / EBIT | 36.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.39 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.14 |
| Interest Coverage | 441.45 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 19.22%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 19.22% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 235,577 |
| Employee Count | 633 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, SHA:603082 has paid 16.15 million in taxes.
| Income Tax | 16.15M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +10.27% in the last 52 weeks. The beta is 0.33, so SHA:603082's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +10.27% |
| 50-Day Moving Average | 37.33 |
| 200-Day Moving Average | 37.82 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 6,949,610 |
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 2.09 billion and earned 149.12 million in profits. Earnings per share was 0.90.
| Revenue | 2.09B |
| Gross Profit | 357.32M |
| Operating Income | 155.58M |
| Pretax Income | 165.27M |
| Net Income | 149.12M |
| EBITDA | 160.78M |
| EBIT | 155.58M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 916.12 million in cash and 6.11 million in debt, with a net cash position of 910.01 million or 5.61 per share.
| Cash & Cash Equivalents | 916.12M |
| Total Debt | 6.11M |
| Net Cash | 910.01M |
| Net Cash Per Share | 5.61 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 10.29 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 111.51 million and capital expenditures -155.44 million, giving a free cash flow of -43.93 million.
| Operating Cash Flow | 111.51M |
| Capital Expenditures | -155.44M |
| Depreciation & Amortization | 5.20M |
| Net Borrowing | -76,716 |
| Free Cash Flow | -43.93M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 17.09%, with operating and profit margins of 7.44% and 7.13%.
| Gross Margin | 17.09% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.91% |
| Profit Margin | 7.13% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.10% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.24% |
| FCF Yield | -0.66% |
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:603082 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |