SHA:603882 Statistics

Total Valuation

SHA:603882 has a market cap or net worth of CNY 13.90 billion. The enterprise value is 12.79 billion.

Market Cap	13.90B
Enterprise Value	12.79B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

SHA:603882 has 463.26 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	463.26M
Shares Outstanding	463.26M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	29.40%
Float	281.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.55
PS Ratio	2.04
PB Ratio	1.98
P/TBV Ratio	2.08
P/FCF Ratio	21.61
P/OCF Ratio	12.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.70, with an EV/FCF ratio of 19.88.

EV / Earnings	-32.76
EV / Sales	1.88
EV / EBITDA	36.70
EV / EBIT	n/a
EV / FCF	19.88

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.11.

Current Ratio	3.18
Quick Ratio	3.00
Debt / Equity	0.11
Debt / EBITDA	2.15
Debt / FCF	1.16
Interest Coverage	-11.08

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	654,450
Profits Per Employee	-37,491
Employee Count	10,413
Asset Turnover	0.64
Inventory Turnover	20.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks. The beta is 0.81, so SHA:603882's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-22.95%
50-Day Moving Average	31.47
200-Day Moving Average	31.22
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	7,819,915

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 6.81 billion and -390.39 million in losses. Loss per share was -0.84.

Revenue	6.81B
Gross Profit	2.28B
Operating Income	-195.86M
Pretax Income	-449.15M
Net Income	-390.39M
EBITDA	239.69M
EBIT	-195.86M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 748.30 million in debt, giving a net cash position of 1.24 billion or 2.67 per share.

Cash & Cash Equivalents	1.99B
Total Debt	748.30M
Net Cash	1.24B
Net Cash Per Share	2.67
Equity (Book Value)	7.02B
Book Value Per Share	14.87
Working Capital	4.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -455.91 million, giving a free cash flow of 643.26 million.

Operating Cash Flow	1.10B
Capital Expenditures	-455.91M
Free Cash Flow	643.26M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 33.45%, with operating and profit margins of -2.87% and -5.73%.

Gross Margin	33.45%
Operating Margin	-2.87%
Pretax Margin	-6.59%
Profit Margin	-5.73%
EBITDA Margin	3.52%
EBIT Margin	-2.87%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.88
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	3.27%
Earnings Yield	-2.81%
FCF Yield	4.63%

Dividend Details

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 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a