China · Delayed Price · Currency is CNY SHA:603882 Statistics
Total Valuation
SHA:603882 has a market cap or net worth of CNY 10.27 billion. The enterprise value is 8.91 billion.
| Market Cap | 10.27B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
SHA:603882 has 463.26 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 463.26M |
| Shares Outstanding | 463.26M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 19.20% |
| Float | 284.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.16 |
| PS Ratio | 1.74 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of 11.64.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 27.04 |
| EV / EBIT | n/a |
| EV / FCF | 11.64 |
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 | 2.60 |
| Debt / FCF | 1.12 |
| Interest Coverage | -3.10 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 620,729 |
| Profits Per Employee | -10,774 |
| Employee Count | 9,529 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 20.45 |
Taxes
In the past 12 months, SHA:603882 has paid 12.77 million in taxes.
| Income Tax | 12.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.45, so SHA:603882's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 28.80 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 5,377,355 |
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 5.91 billion and -102.67 million in losses. Loss per share was -0.22.
| Revenue | 5.91B |
| Gross Profit | 2.08B |
| Operating Income | -43.09M |
| Pretax Income | -83.22M |
| Net Income | -102.67M |
| EBITDA | 242.08M |
| EBIT | -43.09M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.35 billion in cash and 857.77 million in debt, with a net cash position of 1.49 billion or 3.22 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 857.77M |
| Net Cash | 1.49B |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 13.70 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -425.24 million, giving a free cash flow of 765.70 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -425.24M |
| Depreciation & Amortization | 285.17M |
| Net Borrowing | 26.38M |
| Free Cash Flow | 765.70M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 35.15%, with operating and profit margins of -0.73% and -1.74%.
| Gross Margin | 35.15% |
| Operating Margin | -0.73% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.74% |
| EBITDA Margin | 4.09% |
| EBIT Margin | -0.73% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | 2.44% |
| Earnings Yield | -1.00% |
| FCF Yield | 7.46% |
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 |
Analyst Forecast
The average price target for SHA:603882 is 30.49, which is 33.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.49 |
| Price Target Difference | 33.96% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.80% |
| 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
SHA:603882 has an Altman Z-Score of 4.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 3 |