China · Delayed Price · Currency is CNY SHA:603282 Statistics
Total Valuation
SHA:603282 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.84B |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 3.24% |
| Float | 48.88M |
Valuation Ratios
The trailing PE ratio is 27.87.
| PE Ratio | 27.87 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 26.28 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 21.34.
| EV / Earnings | 22.81 |
| EV / Sales | 2.14 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 24.84 |
| EV / FCF | 21.34 |
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 | 0.24 |
| Debt / FCF | 0.30 |
| Interest Coverage | 9,532.60 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 99,060 |
| Employee Count | 813 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.64 |
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 -4.53% 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 | -4.53% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 1,546,967 |
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 | 248.67M |
| Operating Income | 73.95M |
| Pretax Income | 92.05M |
| Net Income | 80.54M |
| EBITDA | 105.01M |
| EBIT | 73.95M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 464.88 million in cash and 25.79 million in debt, with a net cash position of 439.09 million or 3.32 per share.
| Cash & Cash Equivalents | 464.88M |
| Total Debt | 25.79M |
| Net Cash | 439.09M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 9.94 |
| 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 | 31.06M |
| Net Borrowing | 8.78M |
| Free Cash Flow | 86.08M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 28.90%, with operating and profit margins of 8.60% and 9.36%.
| Gross Margin | 28.90% |
| Operating Margin | 8.60% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.36% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 8.60% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -2.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.75% |
| FCF Payout Ratio | 35.39% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.81% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |