China · Delayed Price · Currency is CNY SHA:603082 Statistics
Total Valuation
SHA:603082 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 5.13 billion.
| Market Cap | 6.08B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:603082 has 162.23 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 162.23M |
| Shares Outstanding | 162.23M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 2.61% |
| Float | 38.55M |
Valuation Ratios
The trailing PE ratio is 35.34.
| PE Ratio | 35.34 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of -510.44.
| EV / Earnings | 29.77 |
| EV / Sales | 2.44 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 28.38 |
| EV / FCF | -510.44 |
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 | 0.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.60 |
| Interest Coverage | 445.97 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 27.82%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 27.82% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 275,279 |
| Employee Count | 626 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:603082 has paid 19.02 million in taxes.
| Income Tax | 19.02M |
| Effective Tax Rate | 9.94% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.38, so SHA:603082's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 37.13 |
| 200-Day Moving Average | 38.16 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 1,205,655 |
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 2.11 billion and earned 172.32 million in profits. Earnings per share was 1.06.
| Revenue | 2.11B |
| Gross Profit | 386.40M |
| Operating Income | 180.81M |
| Pretax Income | 191.35M |
| Net Income | 172.32M |
| EBITDA | 187.09M |
| EBIT | 180.81M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 952.33 million in cash and 6.07 million in debt, with a net cash position of 946.26 million or 5.83 per share.
| Cash & Cash Equivalents | 952.33M |
| Total Debt | 6.07M |
| Net Cash | 946.26M |
| Net Cash Per Share | 5.83 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 10.16 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 145.13 million and capital expenditures -155.19 million, giving a free cash flow of -10.05 million.
| Operating Cash Flow | 145.13M |
| Capital Expenditures | -155.19M |
| Depreciation & Amortization | 11.86M |
| Net Borrowing | n/a |
| Free Cash Flow | -10.05M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 18.35%, with operating and profit margins of 8.59% and 8.18%.
| Gross Margin | 18.35% |
| Operating Margin | 8.59% |
| Pretax Margin | 9.09% |
| Profit Margin | 8.18% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 8.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.60% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 2.84% |
| FCF Yield | -0.17% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |