China · Delayed Price · Currency is CNY SHA:603282 Statistics
Total Valuation
SHA:603282 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603282 has 132.45 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 132.45M |
| Shares Outstanding | 132.45M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 60.04% |
| Owned by Institutions (%) | 0.32% |
| Float | 43.76M |
Valuation Ratios
The trailing PE ratio is 23.42.
| PE Ratio | 23.42 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 27.47 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 22.92.
| EV / Earnings | 19.45 |
| EV / Sales | 2.31 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 18.26 |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.70 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 137,293 |
| Employee Count | 890 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHA:603282 has paid 18.62 million in taxes.
| Income Tax | 18.62M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +39.84% in the last 52 weeks. The beta is 0.87, so SHA:603282's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +39.84% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 2,190,118 |
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 1.03 billion and earned 122.19 million in profits. Earnings per share was 0.92.
| Revenue | 1.03B |
| Gross Profit | 284.03M |
| Operating Income | 130.21M |
| Pretax Income | 140.87M |
| Net Income | 122.19M |
| EBITDA | 161.51M |
| EBIT | 130.21M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 480.92 million in cash and 6.27 million in debt, with a net cash position of 474.65 million or 3.58 per share.
| Cash & Cash Equivalents | 480.92M |
| Total Debt | 6.27M |
| Net Cash | 474.65M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 9.98 |
| Working Capital | 762.56M |
Cash Flow
In the last 12 months, operating cash flow was 200.10 million and capital expenditures -96.38 million, giving a free cash flow of 103.72 million.
| Operating Cash Flow | 200.10M |
| Capital Expenditures | -96.38M |
| Free Cash Flow | 103.72M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 27.63%, with operating and profit margins of 12.67% and 11.89%.
| Gross Margin | 27.63% |
| Operating Margin | 12.67% |
| Pretax Margin | 13.71% |
| Profit Margin | 11.89% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 12.67% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -64.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.95% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.29% |
| FCF Yield | 3.64% |
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:603282 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |