China · Delayed Price · Currency is CNY SHA:603882 Statistics
Total Valuation
SHA:603882 has a market cap or net worth of CNY 14.43 billion. The enterprise value is 13.15 billion.
| Market Cap | 14.43B |
| Enterprise Value | 13.15B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
SHA:603882 has 463.26 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 463.26M |
| Shares Outstanding | 463.26M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 29.01% |
| Float | 281.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.26 |
| PS Ratio | 2.29 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 212.38, with an EV/FCF ratio of 16.24.
| EV / Earnings | -23.66 |
| EV / Sales | 2.09 |
| EV / EBITDA | 212.38 |
| EV / EBIT | n/a |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.09 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 12.47 |
| Debt / FCF | 0.95 |
| Interest Coverage | -23.94 |
Financial Efficiency
Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -7.95% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -5.38% |
| Revenue Per Employee | 605,548 |
| Profits Per Employee | -53,366 |
| Employee Count | 10,413 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 20.29 |
Taxes
| Income Tax | -50.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.64, so SHA:603882's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +14.17% |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 11,622,938 |
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:603882 had revenue of CNY 6.31 billion and -555.70 million in losses. Loss per share was -1.20.
| Revenue | 6.31B |
| Gross Profit | 2.05B |
| Operating Income | -409.59M |
| Pretax Income | -645.13M |
| Net Income | -555.70M |
| EBITDA | -34.92M |
| EBIT | -409.59M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 2.18 billion in cash and 772.32 million in debt, giving a net cash position of 1.40 billion or 3.03 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 772.32M |
| Net Cash | 1.40B |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 14.73 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -412.84 million, giving a free cash flow of 809.69 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -412.84M |
| Free Cash Flow | 809.69M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 32.53%, with operating and profit margins of -6.50% and -8.81%.
| Gross Margin | 32.53% |
| Operating Margin | -6.50% |
| Pretax Margin | -10.23% |
| Profit Margin | -8.81% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -6.50% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.64% |
| Earnings Yield | -3.85% |
| FCF Yield | 5.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:603882 has an Altman Z-Score of 4.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 3 |