SHA:600882 Statistics

Total Valuation

SHA:600882 has a market cap or net worth of CNY 10.15 billion. The enterprise value is 10.52 billion.

Market Cap	10.15B
Enterprise Value	10.52B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600882 has 502.05 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	502.05M
Shares Outstanding	502.05M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	11.65%
Float	216.18M

Valuation Ratios

The trailing PE ratio is 86.04 and the forward PE ratio is 28.19.

PE Ratio	86.04
Forward PE	28.19
PS Ratio	1.80
PB Ratio	2.23
P/TBV Ratio	2.55
P/FCF Ratio	102.91
P/OCF Ratio	22.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 106.62.

EV / Earnings	88.76
EV / Sales	1.87
EV / EBITDA	21.19
EV / EBIT	41.79
EV / FCF	106.62

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.59.

Current Ratio	1.22
Quick Ratio	0.84
Debt / Equity	0.59
Debt / EBITDA	5.45
Debt / FCF	27.39
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	1.74M
Profits Per Employee	36,663
Employee Count	3,232
Asset Turnover	0.70
Inventory Turnover	5.32

Taxes

In the past 12 months, SHA:600882 has paid 40.32 million in taxes.

Income Tax	40.32M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.52, so SHA:600882's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-20.78%
50-Day Moving Average	20.22
200-Day Moving Average	24.67
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	8,850,956

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 5.63 billion and earned 118.49 million in profits. Earnings per share was 0.24.

Revenue	5.63B
Gross Profit	1.63B
Operating Income	251.67M
Pretax Income	158.81M
Net Income	118.49M
EBITDA	461.29M
EBIT	251.67M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 2.70 billion in debt, giving a net cash position of -365.83 million or -0.73 per share.

Cash & Cash Equivalents	2.34B
Total Debt	2.70B
Net Cash	-365.83M
Net Cash Per Share	-0.73
Equity (Book Value)	4.56B
Book Value Per Share	9.12
Working Capital	678.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.31 million and capital expenditures -360.67 million, giving a free cash flow of 98.64 million.

Operating Cash Flow	459.31M
Capital Expenditures	-360.67M
Depreciation & Amortization	209.62M
Net Borrowing	273.22M
Free Cash Flow	98.64M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of 4.47% and 2.10%.

Gross Margin	28.89%
Operating Margin	4.47%
Pretax Margin	2.82%
Profit Margin	2.10%
EBITDA Margin	8.19%
EBIT Margin	4.47%
FCF Margin	1.75%

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	31.17%
Buyback Yield	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	1.17%
FCF Yield	0.97%

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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	7