SHA:603882 Statistics

Total Valuation

SHA:603882 has a market cap or net worth of CNY 12.74 billion. The enterprise value is 11.63 billion.

Market Cap	12.74B
Enterprise Value	11.63B

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 459.28 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	459.28M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	17.82%
Owned by Institutions (%)	29.45%
Float	277.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.44
PS Ratio	1.87
PB Ratio	1.82
P/TBV Ratio	1.91
P/FCF Ratio	19.81
P/OCF Ratio	11.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 18.08.

EV / Earnings	-29.79
EV / Sales	1.71
EV / EBITDA	12.15
EV / EBIT	26.96
EV / FCF	18.08

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	0.78
Debt / FCF	1.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	588,192
Profits Per Employee	-33,695
Employee Count	11,586
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 -27.19% in the last 52 weeks. The beta is 0.91, so SHA:603882's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-27.19%
50-Day Moving Average	33.33
200-Day Moving Average	31.02
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	8,029,377

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	429.06M
Pretax Income	-449.15M
Net Income	-390.39M
EBITDA	874.49M
EBIT	429.06M
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 2.70 per share.

Cash & Cash Equivalents	1.99B
Total Debt	748.30M
Net Cash	1.24B
Net Cash Per Share	2.70
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	1.40

Full Cash Flow Statement

Margins

Gross margin is 33.45%, with operating and profit margins of 6.30% and -5.73%.

Gross Margin	33.45%
Operating Margin	6.30%
Pretax Margin	-6.59%
Profit Margin	-5.73%
EBITDA Margin	12.83%
EBIT Margin	6.30%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.88
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	3.53%
Earnings Yield	-3.06%
FCF Yield	5.05%

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

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