SHA:600882 Statistics

Total Valuation

SHA:600882 has a market cap or net worth of CNY 10.46 billion. The enterprise value is 10.95 billion.

Market Cap	10.46B
Enterprise Value	10.95B

Important Dates

The next confirmed earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600882 has 502.05 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	502.05M
Shares Outstanding	502.05M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	7.35%
Float	219.95M

Valuation Ratios

The trailing PE ratio is 51.19 and the forward PE ratio is 34.71.

PE Ratio	51.19
Forward PE	34.71
PS Ratio	2.01
PB Ratio	2.26
P/TBV Ratio	2.59
P/FCF Ratio	77.03
P/OCF Ratio	19.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of 80.64.

EV / Earnings	53.55
EV / Sales	2.10
EV / EBITDA	24.48
EV / EBIT	53.61
EV / FCF	80.64

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.58.

Current Ratio	1.23
Quick Ratio	0.83
Debt / Equity	0.58
Debt / EBITDA	5.94
Debt / FCF	19.58
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	3.67%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	1.80M
Profits Per Employee	70,645
Employee Count	2,895
Asset Turnover	0.64
Inventory Turnover	5.59

Taxes

In the past 12 months, SHA:600882 has paid 85.87 million in taxes.

Income Tax	85.87M
Effective Tax Rate	29.57%

Stock Price Statistics

The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.42, so SHA:600882's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+3.63%
50-Day Moving Average	23.97
200-Day Moving Average	26.46
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	5,021,325

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:600882 had revenue of CNY 5.21 billion and earned 204.52 million in profits. Earnings per share was 0.41.

Revenue	5.21B
Gross Profit	1.51B
Operating Income	204.30M
Pretax Income	290.39M
Net Income	204.52M
EBITDA	415.39M
EBIT	204.30M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 2.66 billion in debt, giving a net cash position of -489.44 million or -0.97 per share.

Cash & Cash Equivalents	2.17B
Total Debt	2.66B
Net Cash	-489.44M
Net Cash Per Share	-0.97
Equity (Book Value)	4.62B
Book Value Per Share	9.16
Working Capital	680.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.98 million and capital expenditures -398.16 million, giving a free cash flow of 135.82 million.

Operating Cash Flow	533.98M
Capital Expenditures	-398.16M
Free Cash Flow	135.82M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 28.98%, with operating and profit margins of 3.92% and 3.93%.

Gross Margin	28.98%
Operating Margin	3.92%
Pretax Margin	5.58%
Profit Margin	3.93%
EBITDA Margin	7.98%
EBIT Margin	3.92%
FCF Margin	2.61%

Dividends & Yields

SHA:600882 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.70%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.95%
FCF Yield	1.30%

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:600882 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6