China · Delayed Price · Currency is CNY SHA:603182 Statistics
Total Valuation
SHA:603182 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:603182 has 164.55 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 164.55M |
| Shares Outstanding | 164.55M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 32.64% |
| Owned by Institutions (%) | 7.31% |
| Float | 110.84M |
Valuation Ratios
The trailing PE ratio is 24.91.
| PE Ratio | 24.91 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 52.39 |
| P/OCF Ratio | 24.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 48.97.
| EV / Earnings | 23.53 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 17.32 |
| EV / FCF | 48.97 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.27 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.25 |
| Interest Coverage | 562.93 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 100,698 |
| Employee Count | 857 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, SHA:603182 has paid 26.38 million in taxes.
| Income Tax | 26.38M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.40, so SHA:603182's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 2,858,026 |
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 1.46 billion and earned 86.30 million in profits. Earnings per share was 0.53.
| Revenue | 1.46B |
| Gross Profit | 171.07M |
| Operating Income | 117.19M |
| Pretax Income | 112.68M |
| Net Income | 86.30M |
| EBITDA | 196.93M |
| EBIT | 117.19M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 152.20 million in cash and 10.42 million in debt, with a net cash position of 141.77 million or 0.86 per share.
| Cash & Cash Equivalents | 152.20M |
| Total Debt | 10.42M |
| Net Cash | 141.77M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.88 |
| Working Capital | 406.08M |
Cash Flow
In the last 12 months, operating cash flow was 88.86 million and capital expenditures -47.40 million, giving a free cash flow of 41.46 million.
| Operating Cash Flow | 88.86M |
| Capital Expenditures | -47.40M |
| Depreciation & Amortization | 79.73M |
| Net Borrowing | -9.58M |
| Free Cash Flow | 41.46M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 11.75%, with operating and profit margins of 8.05% and 5.93%.
| Gross Margin | 11.75% |
| Operating Margin | 8.05% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.93% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 8.05% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.40% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 3.97% |
| FCF Yield | 1.91% |
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 7.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 5 |