China · Delayed Price · Currency is CNY SHA:603182 Statistics
Total Valuation
SHA:603182 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.80B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SHA:603182 has 164.55 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 164.55M |
| Shares Outstanding | 164.55M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -4.90% |
| Owned by Insiders (%) | 25.82% |
| Owned by Institutions (%) | 8.82% |
| Float | 122.06M |
Valuation Ratios
The trailing PE ratio is 22.43.
| PE Ratio | 22.43 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 21.40.
| EV / Earnings | 20.60 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 15.08 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.61 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.16 |
| Interest Coverage | 78.28 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 101,707 |
| Employee Count | 857 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, SHA:603182 has paid 28.70 million in taxes.
| Income Tax | 28.70M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -19.93% 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 | -19.93% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 1,928,915 |
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 1.66 billion and earned 87.16 million in profits. Earnings per share was 0.53.
| Revenue | 1.66B |
| Gross Profit | 179.97M |
| Operating Income | 119.03M |
| Pretax Income | 115.87M |
| Net Income | 87.16M |
| EBITDA | 217.41M |
| EBIT | 119.03M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 153.24 million in cash and 13.38 million in debt, with a net cash position of 139.86 million or 0.85 per share.
| Cash & Cash Equivalents | 153.24M |
| Total Debt | 13.38M |
| Net Cash | 139.86M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 6.78 |
| Working Capital | 398.78M |
Cash Flow
In the last 12 months, operating cash flow was 127.69 million and capital expenditures -43.79 million, giving a free cash flow of 83.90 million.
| Operating Cash Flow | 127.69M |
| Capital Expenditures | -43.79M |
| Depreciation & Amortization | 98.38M |
| Net Borrowing | 13.38M |
| Free Cash Flow | 83.90M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 10.82%, with operating and profit margins of 7.16% and 5.24%.
| Gross Margin | 10.82% |
| Operating Margin | 7.16% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.24% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 7.16% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.64% |
| FCF Payout Ratio | 66.89% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 4.46% |
| FCF Yield | 4.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |