SHA:603282 Statistics

Total Valuation

SHA:603282 has a market cap or net worth of CNY 1.99 billion. The enterprise value is 1.54 billion.

Market Cap	1.99B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:603282 has 133.08 million shares outstanding. The number of shares has increased by 13.56% in one year.

Current Share Class	n/a
Shares Outstanding	133.08M
Shares Change (YoY)	+13.56%
Shares Change (QoQ)	-3.77%
Owned by Insiders (%)	60.76%
Owned by Institutions (%)	0.75%
Float	43.06M

Valuation Ratios

The trailing PE ratio is 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.61
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	24.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of -41.90.

EV / Earnings	14.06
EV / Sales	2.20
EV / EBITDA	10.97
EV / EBIT	13.55
EV / FCF	-41.90

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.00.

Current Ratio	1.50
Quick Ratio	0.58
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.05
Interest Coverage	185.76

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	678,781
Profits Per Employee	106,016
Employee Count	1,036
Asset Turnover	0.25
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.11% 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	-27.11%
50-Day Moving Average	15.25
200-Day Moving Average	15.11
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	1,322,862

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 703.22 million and earned 109.83 million in profits. Earnings per share was 0.83.

Revenue	703.22M
Gross Profit	240.80M
Operating Income	113.90M
Pretax Income	125.22M
Net Income	109.83M
EBITDA	139.97M
EBIT	113.90M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 445.70 million in cash and 1.72 million in debt, giving a net cash position of 443.98 million or 3.34 per share.

Cash & Cash Equivalents	445.70M
Total Debt	1.72M
Net Cash	443.98M
Net Cash Per Share	3.34
Equity (Book Value)	1.24B
Book Value Per Share	9.30
Working Capital	775.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.10 million and capital expenditures -117.95 million, giving a free cash flow of -36.85 million.

Operating Cash Flow	81.10M
Capital Expenditures	-117.95M
Free Cash Flow	-36.85M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 34.24%, with operating and profit margins of 16.20% and 15.62%.

Gross Margin	34.24%
Operating Margin	16.20%
Pretax Margin	17.81%
Profit Margin	15.62%
EBITDA Margin	19.90%
EBIT Margin	16.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.54%.

Dividend Per Share	0.67
Dividend Yield	4.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.68%
Buyback Yield	-13.56%
Shareholder Yield	-9.02%
Earnings Yield	5.52%
FCF Yield	-1.85%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a