China · Delayed Price · Currency is CNY SHA:603282 Statistics
Total Valuation
SHA:603282 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was 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 decreased by -0.77% in one year.
| Current Share Class | 132.45M |
| Shares Outstanding | 132.45M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +6.05% |
| Owned by Insiders (%) | 58.68% |
| Owned by Institutions (%) | 0.33% |
| Float | 45.56M |
Valuation Ratios
The trailing PE ratio is 39.94.
| PE Ratio | 39.94 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 29.60 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 23.31.
| EV / Earnings | 29.59 |
| EV / Sales | 2.51 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 16.00 |
| EV / FCF | 23.31 |
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 | 0.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 876,197 |
| Profits Per Employee | 74,319 |
| Employee Count | 890 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, SHA:603282 has paid 11.47 million in taxes.
| Income Tax | 11.47M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.45, so SHA:603282's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +20.41% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 2,653,942 |
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 779.82 million and earned 66.14 million in profits. Earnings per share was 0.47.
| Revenue | 779.82M |
| Gross Profit | 232.93M |
| Operating Income | 122.35M |
| Pretax Income | 78.18M |
| Net Income | 66.14M |
| EBITDA | 157.64M |
| EBIT | 122.35M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 482.15 million in cash and 2.86 million in debt, with a net cash position of 479.29 million or 3.62 per share.
| Cash & Cash Equivalents | 482.15M |
| Total Debt | 2.86M |
| Net Cash | 479.29M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 8.08 |
| Working Capital | 763.96M |
Cash Flow
In the last 12 months, operating cash flow was 143.98 million and capital expenditures -60.03 million, giving a free cash flow of 83.95 million.
| Operating Cash Flow | 143.98M |
| Capital Expenditures | -60.03M |
| Depreciation & Amortization | 33.79M |
| Net Borrowing | 2.00M |
| Free Cash Flow | 83.95M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 29.87%, with operating and profit margins of 15.69% and 8.48%.
| Gross Margin | 29.87% |
| Operating Margin | 15.69% |
| Pretax Margin | 10.03% |
| Profit Margin | 8.48% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 15.69% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -64.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.97% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.38% |
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 | 4 |