China · Delayed Price · Currency is CNY SHA:603882 Statistics
Total Valuation
SHA:603882 has a market cap or net worth of CNY 13.14 billion. The enterprise value is 11.61 billion.
| Market Cap | 13.14B |
| Enterprise Value | 11.61B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
SHA:603882 has 463.26 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 463.26M |
| Shares Outstanding | 463.26M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 16.03% |
| Owned by Institutions (%) | 22.15% |
| Float | 289.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.50 |
| PS Ratio | 2.15 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.07, with an EV/FCF ratio of 13.26.
| EV / Earnings | -20.93 |
| EV / Sales | 1.90 |
| EV / EBITDA | 74.07 |
| EV / EBIT | n/a |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.14 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 0.90 |
| Interest Coverage | -24.08 |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -5.03% |
| Revenue Per Employee | 586,655 |
| Profits Per Employee | -53,269 |
| Employee Count | 10,413 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 20.09 |
Taxes
| Income Tax | -29.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.46, so SHA:603882's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 28.97 |
| 200-Day Moving Average | 29.88 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 3,644,481 |
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 6.11 billion and -554.69 million in losses. Loss per share was -1.19.
| Revenue | 6.11B |
| Gross Profit | 1.99B |
| Operating Income | -381.18M |
| Pretax Income | -616.71M |
| Net Income | -554.69M |
| EBITDA | 47.90M |
| EBIT | -381.18M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 2.44 billion in cash and 786.83 million in debt, giving a net cash position of 1.66 billion or 3.57 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 786.83M |
| Net Cash | 1.66B |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 14.74 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -391.04 million, giving a free cash flow of 875.30 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -391.04M |
| Free Cash Flow | 875.30M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 32.54%, with operating and profit margins of -6.24% and -9.08%.
| Gross Margin | 32.54% |
| Operating Margin | -6.24% |
| Pretax Margin | -10.10% |
| Profit Margin | -9.08% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -6.24% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.67% |
| Earnings Yield | -4.22% |
| FCF Yield | 6.66% |
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 4.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 2 |