SHA:603182 Statistics

Total Valuation

SHA:603182 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.29 billion.

Market Cap	2.44B
Enterprise Value	2.29B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

SHA:603182 has 164.55 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	164.55M
Shares Outstanding	164.55M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	41.70%
Owned by Institutions (%)	6.80%
Float	95.93M

Valuation Ratios

The trailing PE ratio is 27.93.

PE Ratio	27.93
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.15
P/TBV Ratio	2.36
P/FCF Ratio	58.75
P/OCF Ratio	27.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 55.33.

EV / Earnings	26.58
EV / Sales	1.58
EV / EBITDA	11.47
EV / EBIT	19.08
EV / FCF	55.33

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.

Current Ratio	3.27
Quick Ratio	1.57
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.25
Interest Coverage	931.59

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	9.90%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	1.76M
Profits Per Employee	104,604
Employee Count	825
Asset Turnover	1.02
Inventory Turnover	5.77

Taxes

In the past 12 months, SHA:603182 has paid 26.38 million in taxes.

Income Tax	26.38M
Effective Tax Rate	23.41%

Stock Price Statistics

The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.57, so SHA:603182's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+17.46%
50-Day Moving Average	15.52
200-Day Moving Average	15.09
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	6,601,326

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:603182 had revenue of CNY 1.46 billion and earned 86.30 million in profits. Earnings per share was 0.53.

Revenue	1.46B
Gross Profit	175.95M
Operating Income	120.20M
Pretax Income	112.68M
Net Income	86.30M
EBITDA	199.93M
EBIT	120.20M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 152.20 million in cash and 10.42 million in debt, giving a net cash position of 141.77 million or 0.86 per share.

Cash & Cash Equivalents	152.20M
Total Debt	10.42M
Net Cash	141.77M
Net Cash Per Share	0.86
Equity (Book Value)	1.13B
Book Value Per Share	7.05
Working Capital	406.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.86 million and capital expenditures -47.40 million, giving a free cash flow of 41.46 million.

Operating Cash Flow	88.86M
Capital Expenditures	-47.40M
Depreciation & Amortization	79.73M
Net Borrowing	-9.58M
Free Cash Flow	41.46M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 12.09%, with operating and profit margins of 8.26% and 5.93%.

Gross Margin	12.09%
Operating Margin	8.26%
Pretax Margin	7.74%
Profit Margin	5.93%
EBITDA Margin	13.74%
EBIT Margin	8.26%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.30
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.40%
Buyback Yield	1.21%
Shareholder Yield	3.25%
Earnings Yield	3.54%
FCF Yield	1.70%

Dividend Details

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	5