SHA:600382 Statistics

Total Valuation

SHA:600382 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 5.16 billion.

Market Cap	5.56B
Enterprise Value	5.16B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

SHA:600382 has 648.32 million shares outstanding. The number of shares has decreased by -6.47% in one year.

Current Share Class	648.32M
Shares Outstanding	648.32M
Shares Change (YoY)	-6.47%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	7.22%
Float	407.78M

Valuation Ratios

The trailing PE ratio is 30.35.

PE Ratio	30.35
Forward PE	n/a
PS Ratio	5.73
PB Ratio	1.79
P/TBV Ratio	1.86
P/FCF Ratio	149.03
P/OCF Ratio	24.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 138.47.

EV / Earnings	28.04
EV / Sales	5.32
EV / EBITDA	9.46
EV / EBIT	10.66
EV / FCF	138.47

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.03.

Current Ratio	4.50
Quick Ratio	2.30
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	2.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	15.39%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	3.43M
Profits Per Employee	650,674
Employee Count	283
Asset Turnover	0.28
Inventory Turnover	5.25

Taxes

In the past 12 months, SHA:600382 has paid 127.83 million in taxes.

Income Tax	127.83M
Effective Tax Rate	41.05%

Stock Price Statistics

The stock price has increased by +89.18% in the last 52 weeks. The beta is 0.92, so SHA:600382's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+89.18%
50-Day Moving Average	8.83
200-Day Moving Average	7.31
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	23,208,059

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:600382 had revenue of CNY 970.18 million and earned 184.14 million in profits. Earnings per share was 0.28.

Revenue	970.18M
Gross Profit	606.85M
Operating Income	484.49M
Pretax Income	311.39M
Net Income	184.14M
EBITDA	535.00M
EBIT	484.49M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 500.61 million in cash and 80.28 million in debt, giving a net cash position of 420.33 million or 0.65 per share.

Cash & Cash Equivalents	500.61M
Total Debt	80.28M
Net Cash	420.33M
Net Cash Per Share	0.65
Equity (Book Value)	3.11B
Book Value Per Share	4.66
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.24 million and capital expenditures -191.96 million, giving a free cash flow of 37.28 million.

Operating Cash Flow	229.24M
Capital Expenditures	-191.96M
Depreciation & Amortization	50.51M
Net Borrowing	-90.34M
Free Cash Flow	37.28M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 62.55%, with operating and profit margins of 49.94% and 18.98%.

Gross Margin	62.55%
Operating Margin	49.94%
Pretax Margin	32.10%
Profit Margin	18.98%
EBITDA Margin	55.14%
EBIT Margin	49.94%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.43
Dividend Yield	5.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.38%
Buyback Yield	6.47%
Shareholder Yield	11.51%
Earnings Yield	3.31%
FCF Yield	0.67%

Dividend Details

Stock Splits

The last stock split was on July 6, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 6, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5