SHA:603182 Statistics

Total Valuation

SHA:603182 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 1.97 billion.

Market Cap	2.14B
Enterprise Value	1.97B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

SHA:603182 has 164.55 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	164.55M
Shares Outstanding	164.55M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	38.93%
Owned by Institutions (%)	7.93%
Float	100.50M

Valuation Ratios

The trailing PE ratio is 18.85.

PE Ratio	18.85
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.92
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -31.42.

EV / Earnings	17.38
EV / Sales	1.37
EV / EBITDA	12.06
EV / EBIT	15.07
EV / FCF	-31.42

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.02.

Current Ratio	2.07
Quick Ratio	1.05
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	-0.32
Interest Coverage	216.65

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	1.75M
Profits Per Employee	137,718
Employee Count	825
Asset Turnover	1.02
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.82, so SHA:603182's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-6.00%
50-Day Moving Average	12.47
200-Day Moving Average	11.67
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	4,309,875

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:603182 had revenue of CNY 1.44 billion and earned 113.62 million in profits. Earnings per share was 0.69.

Revenue	1.44B
Gross Profit	179.30M
Operating Income	130.99M
Pretax Income	148.28M
Net Income	113.62M
EBITDA	163.78M
EBIT	130.99M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 183.01 million in cash and 20.00 million in debt, giving a net cash position of 163.01 million or 0.99 per share.

Cash & Cash Equivalents	183.01M
Total Debt	20.00M
Net Cash	163.01M
Net Cash Per Share	0.99
Equity (Book Value)	1.11B
Book Value Per Share	6.75
Working Capital	304.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.47 million and capital expenditures -377.30 million, giving a free cash flow of -62.83 million.

Operating Cash Flow	314.47M
Capital Expenditures	-377.30M
Free Cash Flow	-62.83M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of 9.09% and 7.88%.

Gross Margin	12.44%
Operating Margin	9.09%
Pretax Margin	10.28%
Profit Margin	7.88%
EBITDA Margin	11.36%
EBIT Margin	9.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.10
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	58.49%
Buyback Yield	-0.06%
Shareholder Yield	0.72%
Earnings Yield	5.32%
FCF Yield	-2.94%

Dividend Details

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:603182 has an Altman Z-Score of 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a