SHA:603282 Statistics

Total Valuation

SHA:603282 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 2.08 billion.

Market Cap	2.61B
Enterprise Value	2.08B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHA:603282 has 132.45 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	132.45M
Shares Outstanding	132.45M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+6.05%
Owned by Insiders (%)	58.68%
Owned by Institutions (%)	0.33%
Float	45.56M

Valuation Ratios

The trailing PE ratio is 27.33.

PE Ratio	27.33
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.97
P/TBV Ratio	2.18
P/FCF Ratio	21.99
P/OCF Ratio	13.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 17.54.

EV / Earnings	21.67
EV / Sales	2.38
EV / EBITDA	10.92
EV / EBIT	13.51
EV / FCF	17.54

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.

Current Ratio	1.70
Quick Ratio	0.79
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 16.45%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	16.45%
Return on Capital Employed (ROCE)	11.45%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	980,412
Profits Per Employee	107,775
Employee Count	890
Asset Turnover	0.34
Inventory Turnover	0.61

Taxes

In the past 12 months, SHA:603282 has paid 13.52 million in taxes.

Income Tax	13.52M
Effective Tax Rate	12.24%

Stock Price Statistics

The stock price has increased by +34.52% in the last 52 weeks. The beta is 0.82, so SHA:603282's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+34.52%
50-Day Moving Average	21.26
200-Day Moving Average	19.77
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	1,708,916

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:603282 had revenue of CNY 872.57 million and earned 95.92 million in profits. Earnings per share was 0.72.

Revenue	872.57M
Gross Profit	253.10M
Operating Income	153.83M
Pretax Income	110.44M
Net Income	95.92M
EBITDA	187.62M
EBIT	153.83M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 534.38 million in cash and 3.40 million in debt, giving a net cash position of 530.98 million or 4.01 per share.

Cash & Cash Equivalents	534.38M
Total Debt	3.40M
Net Cash	530.98M
Net Cash Per Share	4.01
Equity (Book Value)	1.32B
Book Value Per Share	9.62
Working Capital	763.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.39 million and capital expenditures -78.88 million, giving a free cash flow of 118.52 million.

Operating Cash Flow	197.39M
Capital Expenditures	-78.88M
Depreciation & Amortization	33.79M
Net Borrowing	2.00M
Free Cash Flow	118.52M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 29.01%, with operating and profit margins of 17.63% and 10.99%.

Gross Margin	29.01%
Operating Margin	17.63%
Pretax Margin	12.66%
Profit Margin	10.99%
EBITDA Margin	21.50%
EBIT Margin	17.63%
FCF Margin	13.58%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.24
Dividend Yield	1.07%
Dividend Growth (YoY)	-64.93%
Years of Dividend Growth	n/a
Payout Ratio	32.64%
Buyback Yield	0.77%
Shareholder Yield	1.85%
Earnings Yield	3.68%
FCF Yield	4.55%

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	4