SHA:603282 Statistics

Total Valuation

SHA:603282 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 1.73 billion.

Market Cap	2.16B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:603282 has 132.47 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	132.47M
Shares Outstanding	132.47M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	61.04%
Owned by Institutions (%)	0.76%
Float	42.45M

Valuation Ratios

The trailing PE ratio is 25.51.

PE Ratio	25.51
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.69
P/TBV Ratio	1.87
P/FCF Ratio	37.72
P/OCF Ratio	12.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 30.13.

EV / Earnings	20.15
EV / Sales	2.26
EV / EBITDA	18.18
EV / EBIT	26.56
EV / FCF	30.13

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.

Current Ratio	1.58
Quick Ratio	0.64
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	244.41

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	858,813
Profits Per Employee	96,272
Employee Count	890
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.75, so SHA:603282's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-17.03%
50-Day Moving Average	15.47
200-Day Moving Average	15.13
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	1,486,165

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:603282 had revenue of CNY 764.34 million and earned 85.68 million in profits. Earnings per share was 0.64.

Revenue	764.34M
Gross Profit	223.37M
Operating Income	65.02M
Pretax Income	92.14M
Net Income	85.68M
EBITDA	93.97M
EBIT	65.02M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 441.01 million in cash and 6.33 million in debt, giving a net cash position of 434.68 million or 3.28 per share.

Cash & Cash Equivalents	441.01M
Total Debt	6.33M
Net Cash	434.68M
Net Cash Per Share	3.28
Equity (Book Value)	1.28B
Book Value Per Share	9.67
Working Capital	746.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.82 million and capital expenditures -118.51 million, giving a free cash flow of 57.31 million.

Operating Cash Flow	175.82M
Capital Expenditures	-118.51M
Free Cash Flow	57.31M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 8.51% and 11.21%.

Gross Margin	29.22%
Operating Margin	8.51%
Pretax Margin	12.05%
Profit Margin	11.21%
EBITDA Margin	12.29%
EBIT Margin	8.51%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.24
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.91%
Buyback Yield	-0.22%
Shareholder Yield	1.24%
Earnings Yield	3.96%
FCF Yield	2.65%

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:603282 has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a