China · Delayed Price · Currency is CNY SHA:603182 Statistics
Total Valuation
SHA:603182 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:603182 has 164.55 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 164.55M |
| Shares Outstanding | 164.55M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 44.89% |
| Owned by Institutions (%) | 5.74% |
| Float | 90.68M |
Valuation Ratios
The trailing PE ratio is 22.97.
| PE Ratio | 22.97 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of -73.84.
| EV / Earnings | 22.01 |
| EV / Sales | 1.79 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 17.89 |
| EV / FCF | -73.84 |
Financial Position
The company has a current ratio of 3.21
| Current Ratio | 3.21 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 224.81 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 139,204 |
| Employee Count | 825 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, SHA:603182 has paid 35.40 million in taxes.
| Income Tax | 35.40M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +36.94% in the last 52 weeks. The beta is 0.75, so SHA:603182's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +36.94% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 2,029,365 |
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 1.41 billion and earned 114.84 million in profits. Earnings per share was 0.70.
| Revenue | 1.41B |
| Gross Profit | 191.59M |
| Operating Income | 141.32M |
| Pretax Income | 150.24M |
| Net Income | 114.84M |
| EBITDA | 173.45M |
| EBIT | 141.32M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 119.49 million in cash and n/a in debt, with a net cash position of 119.49 million or 0.73 per share.
| Cash & Cash Equivalents | 119.49M |
| Total Debt | n/a |
| Net Cash | 119.49M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 6.65 |
| Working Capital | 318.44M |
Cash Flow
In the last 12 months, operating cash flow was 264.05 million and capital expenditures -298.28 million, giving a free cash flow of -34.24 million.
| Operating Cash Flow | 264.05M |
| Capital Expenditures | -298.28M |
| Free Cash Flow | -34.24M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 13.60%, with operating and profit margins of 10.03% and 8.15%.
| Gross Margin | 13.60% |
| Operating Margin | 10.03% |
| Pretax Margin | 10.67% |
| Profit Margin | 8.15% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 10.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.72% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.34% |
| FCF Yield | -1.29% |
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:603182 has an Altman Z-Score of 8.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 5 |