China · Delayed Price · Currency is CNY SHA:603882 Statistics
Total Valuation
SHA:603882 has a market cap or net worth of CNY 13.11 billion. The enterprise value is 11.72 billion.
| Market Cap | 13.11B |
| Enterprise Value | 11.72B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
SHA:603882 has 456.64 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 456.64M |
| Shares Outstanding | 456.64M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 16.38% |
| Float | 280.92M |
Valuation Ratios
The trailing PE ratio is 47.49 and the forward PE ratio is 28.79.
| PE Ratio | 47.49 |
| Forward PE | 28.79 |
| PS Ratio | 2.13 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 17.03.
| EV / Earnings | 39.85 |
| EV / Sales | 1.89 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 37.71 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.16 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.30 |
| Interest Coverage | 94.56 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 618,631 |
| Profits Per Employee | 29,375 |
| Employee Count | 9,529 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 19.15 |
Taxes
In the past 12 months, SHA:603882 has paid 70.07 million in taxes.
| Income Tax | 70.07M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -5.27% 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 | -5.27% |
| 50-Day Moving Average | 28.64 |
| 200-Day Moving Average | 28.02 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 15,176,538 |
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 5.89 billion and earned 279.92 million in profits. Earnings per share was 0.60.
| Revenue | 5.89B |
| Gross Profit | 2.13B |
| Operating Income | 295.79M |
| Pretax Income | 389.52M |
| Net Income | 279.92M |
| EBITDA | 516.94M |
| EBIT | 295.79M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.40 billion in cash and 853.40 million in debt, with a net cash position of 1.54 billion or 3.38 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 853.40M |
| Net Cash | 1.54B |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 14.21 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -464.50 million, giving a free cash flow of 655.10 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -464.50M |
| Depreciation & Amortization | 221.15M |
| Net Borrowing | -53.88M |
| Free Cash Flow | 655.10M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 36.17%, with operating and profit margins of 5.02% and 4.75%.
| Gross Margin | 36.17% |
| Operating Margin | 5.02% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.75% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 5.02% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.44% |
| FCF Payout Ratio | 61.34% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 2.11% |
| FCF Yield | 5.22% |
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 30.60, which is 6.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.60 |
| Price Target Difference | 6.55% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.52% |
| 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 | 7 |