China · Delayed Price · Currency is CNY SHA:603282 Statistics
Total Valuation
SHA:603282 has a market cap or net worth of CNY 1.76 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:603282 has 132.45 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 132.45M |
| Shares Outstanding | 132.45M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +38.29% |
| Owned by Insiders (%) | 56.20% |
| Owned by Institutions (%) | 3.19% |
| Float | 48.84M |
Valuation Ratios
The trailing PE ratio is 75.87.
| PE Ratio | 75.87 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.73 |
| EV / Sales | 2.15 |
| EV / EBITDA | 32.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.66 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 776,291 |
| Profits Per Employee | 28,437 |
| Employee Count | 813 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | -570,651 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.20% 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 | -33.20% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 25.09 |
| Average Volume (20 Days) | 1,801,255 |
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 631.12 million and earned 23.12 million in profits. Earnings per share was 0.17.
| Revenue | 631.12M |
| Gross Profit | 178.43M |
| Operating Income | 4.44M |
| Pretax Income | 22.85M |
| Net Income | 23.12M |
| EBITDA | 38.77M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 446.44 million in cash and 34.63 million in debt, with a net cash position of 411.82 million or 3.11 per share.
| Cash & Cash Equivalents | 446.44M |
| Total Debt | 34.63M |
| Net Cash | 411.82M |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 9.91 |
| Working Capital | 727.48M |
Cash Flow
In the last 12 months, operating cash flow was 49.58 million and capital expenditures -66.02 million, giving a free cash flow of -16.43 million.
| Operating Cash Flow | 49.58M |
| Capital Expenditures | -66.02M |
| Depreciation & Amortization | 34.33M |
| Net Borrowing | 19.24M |
| Free Cash Flow | -16.43M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 28.27%, with operating and profit margins of 0.70% and 3.66%.
| Gross Margin | 28.27% |
| Operating Margin | 0.70% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.66% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -2.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.66% |
| FCF Payout Ratio | 35.39% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 1.32% |
| FCF Yield | -0.94% |
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 | 5 |