China · Delayed Price · Currency is CNY SHA:603282 Statistics
Total Valuation
SHA:603282 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 1.68 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:603282 has 132.45 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 132.45M |
| Shares Outstanding | 132.45M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -41.02% |
| Owned by Insiders (%) | 56.18% |
| Owned by Institutions (%) | 3.45% |
| Float | 48.88M |
Valuation Ratios
The trailing PE ratio is 26.01.
| PE Ratio | 26.01 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 24.53 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 19.54.
| EV / Earnings | 20.89 |
| EV / Sales | 1.96 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 20.49 |
| EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.72 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.25 |
| Interest Coverage | 10,580.63 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 99,060 |
| Employee Count | 813 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, SHA:603282 has paid 10.49 million in taxes.
| Income Tax | 10.49M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.42, so SHA:603282's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 1,835,370 |
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 860.40 million and earned 80.54 million in profits. Earnings per share was 0.61.
| Revenue | 860.40M |
| Gross Profit | 255.53M |
| Operating Income | 82.08M |
| Pretax Income | 92.05M |
| Net Income | 80.54M |
| EBITDA | 114.98M |
| EBIT | 82.08M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 464.88 million in cash and 21.78 million in debt, with a net cash position of 443.10 million or 3.35 per share.
| Cash & Cash Equivalents | 464.88M |
| Total Debt | 21.78M |
| Net Cash | 443.10M |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 13.69 |
| Working Capital | 741.26M |
Cash Flow
In the last 12 months, operating cash flow was 130.35 million and capital expenditures -44.28 million, giving a free cash flow of 86.08 million.
| Operating Cash Flow | 130.35M |
| Capital Expenditures | -44.28M |
| Depreciation & Amortization | 32.90M |
| Net Borrowing | 12.25M |
| Free Cash Flow | 86.08M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 29.70%, with operating and profit margins of 9.54% and 9.36%.
| Gross Margin | 29.70% |
| Operating Margin | 9.54% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.36% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 9.54% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -2.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.75% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 3.81% |
| FCF Yield | 4.08% |
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 | 7 |