China · Delayed Price · Currency is CNY SHA:603282 Statistics
Total Valuation
SHA:603282 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 1.60 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603282 has 132.45 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 132.45M |
| Shares Outstanding | 132.45M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +18.83% |
| Owned by Insiders (%) | 58.68% |
| Owned by Institutions (%) | 1.28% |
| Float | 45.56M |
Valuation Ratios
The trailing PE ratio is 33.40.
| PE Ratio | 33.40 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 19.09.
| EV / Earnings | 24.23 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 25.36 |
| EV / FCF | 19.09 |
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 | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 939.60 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 959,183 |
| Profits Per Employee | 81,358 |
| Employee Count | 813 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.56 |
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 decreased by -5.25% in the last 52 weeks. The beta is 0.35, so SHA:603282's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 19.55 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 1,949,186 |
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 | 224.30M |
| Operating Income | 63.20M |
| Pretax Income | 78.18M |
| Net Income | 66.14M |
| EBITDA | 95.97M |
| EBIT | 63.20M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 482.15 million in cash and 3.41 million in debt, with a net cash position of 478.74 million or 3.61 per share.
| Cash & Cash Equivalents | 482.15M |
| Total Debt | 3.41M |
| Net Cash | 478.74M |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 9.94 |
| 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 | 32.77M |
| Net Borrowing | 559,747 |
| Free Cash Flow | 83.95M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 28.76%, with operating and profit margins of 8.10% and 8.48%.
| Gross Margin | 28.76% |
| Operating Margin | 8.10% |
| Pretax Margin | 10.03% |
| Profit Margin | 8.48% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 8.10% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -64.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.97% |
| Buyback Yield | -5.16% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 3.18% |
| FCF Yield | 4.04% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |