China · Delayed Price · Currency is CNY SHA:603182 Statistics
Total Valuation
SHA:603182 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SHA:603182 has 164.55 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 164.55M |
| Shares Outstanding | 164.55M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 25.82% |
| Owned by Institutions (%) | 8.76% |
| Float | 122.06M |
Valuation Ratios
The trailing PE ratio is 24.93.
| PE Ratio | 24.93 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 21.29.
| EV / Earnings | 23.51 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 17.80 |
| EV / FCF | 21.29 |
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 | 1.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 584.78 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 103,941 |
| Employee Count | 857 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, SHA:603182 has paid 28.17 million in taxes.
| Income Tax | 28.17M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.34, so SHA:603182's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.86% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 2,758,335 |
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 1.56 billion and earned 89.08 million in profits. Earnings per share was 0.54.
| Revenue | 1.56B |
| Gross Profit | 177.49M |
| Operating Income | 117.67M |
| Pretax Income | 117.25M |
| Net Income | 89.08M |
| EBITDA | 187.62M |
| EBIT | 117.67M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 139.39 million in cash and 14.22 million in debt, with a net cash position of 125.18 million or 0.76 per share.
| Cash & Cash Equivalents | 139.39M |
| Total Debt | 14.22M |
| Net Cash | 125.18M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.86 |
| Working Capital | 403.29M |
Cash Flow
In the last 12 months, operating cash flow was 144.85 million and capital expenditures -46.45 million, giving a free cash flow of 98.40 million.
| Operating Cash Flow | 144.85M |
| Capital Expenditures | -46.45M |
| Depreciation & Amortization | 69.96M |
| Net Borrowing | 14.22M |
| Free Cash Flow | 98.40M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 11.37%, with operating and profit margins of 7.54% and 5.71%.
| Gross Margin | 11.37% |
| Operating Margin | 7.54% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.71% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 7.54% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.71% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.43% |
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 7.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 6 |