China · Delayed Price · Currency is CNY SHA:603882 Statistics
Total Valuation
SHA:603882 has a market cap or net worth of CNY 12.68 billion. The enterprise value is 11.44 billion.
| Market Cap | 12.68B |
| Enterprise Value | 11.44B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
SHA:603882 has 463.26 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 463.26M |
| Shares Outstanding | 463.26M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 18.54% |
| Float | 284.72M |
Valuation Ratios
The trailing PE ratio is 125.01 and the forward PE ratio is 27.80.
| PE Ratio | 125.01 |
| Forward PE | 27.80 |
| PS Ratio | 2.14 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.08, with an EV/FCF ratio of 17.80.
| EV / Earnings | 112.40 |
| EV / Sales | 1.93 |
| EV / EBITDA | 41.08 |
| EV / EBIT | n/a |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.13 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 1.34 |
| Interest Coverage | -5.50 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.12% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 621,031 |
| Profits Per Employee | 10,679 |
| Employee Count | 9,529 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 20.08 |
Taxes
In the past 12 months, SHA:603882 has paid 55.43 million in taxes.
| Income Tax | 55.43M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has decreased by -14.30% in the last 52 weeks. The beta is 0.37, so SHA:603882's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -14.30% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 28.10 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 13,179,644 |
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 5.92 billion and earned 101.76 million in profits. Earnings per share was 0.22.
| Revenue | 5.92B |
| Gross Profit | 2.14B |
| Operating Income | -80.70M |
| Pretax Income | 185.32M |
| Net Income | 101.76M |
| EBITDA | 211.17M |
| EBIT | -80.70M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.24 billion in cash and 861.11 million in debt, with a net cash position of 1.38 billion or 2.98 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 861.11M |
| Net Cash | 1.38B |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 13.96 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -451.54 million, giving a free cash flow of 642.62 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -451.54M |
| Depreciation & Amortization | 291.88M |
| Net Borrowing | -12.82M |
| Free Cash Flow | 642.62M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 36.11%, with operating and profit margins of -1.36% and 1.72%.
| Gross Margin | 36.11% |
| Operating Margin | -1.36% |
| Pretax Margin | 3.13% |
| Profit Margin | 1.72% |
| EBITDA Margin | 3.57% |
| EBIT Margin | -1.36% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 408.64% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 0.80% |
| FCF Yield | 5.07% |
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 |
Analyst Forecast
The average price target for SHA:603882 is 31.19, which is 14.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.19 |
| Price Target Difference | 14.17% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.95% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |