SHA:600482 Statistics

Total Valuation

SHA:600482 has a market cap or net worth of CNY 51.14 billion. The enterprise value is 30.52 billion.

Market Cap	51.14B
Enterprise Value	30.52B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

SHA:600482 has 2.25 billion shares outstanding. The number of shares has increased by 6.62% in one year.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	-9.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.64%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 30.89 and the forward PE ratio is 19.40.

PE Ratio	30.89
Forward PE	19.40
PS Ratio	0.97
PB Ratio	0.99
P/TBV Ratio	1.43
P/FCF Ratio	3.77
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 2.25.

EV / Earnings	17.97
EV / Sales	0.58
EV / EBITDA	7.37
EV / EBIT	11.22
EV / FCF	2.25

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.14.

Current Ratio	1.70
Quick Ratio	1.23
Debt / Equity	0.14
Debt / EBITDA	1.70
Debt / FCF	0.52
Interest Coverage	14.56

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	2.15M
Profits Per Employee	69,323
Employee Count	24,499
Asset Turnover	0.50
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.39% in the last 52 weeks. The beta is 0.59, so SHA:600482's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+6.39%
50-Day Moving Average	21.68
200-Day Moving Average	22.64
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	15,863,357

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:600482 had revenue of CNY 52.61 billion and earned 1.70 billion in profits. Earnings per share was 0.73.

Revenue	52.61B
Gross Profit	8.14B
Operating Income	2.72B
Pretax Income	3.47B
Net Income	1.70B
EBITDA	4.10B
EBIT	2.72B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 39.79 billion in cash and 7.02 billion in debt, giving a net cash position of 32.76 billion or 14.54 per share.

Cash & Cash Equivalents	39.79B
Total Debt	7.02B
Net Cash	32.76B
Net Cash Per Share	14.54
Equity (Book Value)	51.75B
Book Value Per Share	17.58
Working Capital	35.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.69 billion and capital expenditures -1.12 billion, giving a free cash flow of 13.57 billion.

Operating Cash Flow	14.69B
Capital Expenditures	-1.12B
Free Cash Flow	13.57B
FCF Per Share	6.02

Full Cash Flow Statement

Margins

Gross margin is 15.47%, with operating and profit margins of 5.17% and 3.23%.

Gross Margin	15.47%
Operating Margin	5.17%
Pretax Margin	6.59%
Profit Margin	3.23%
EBITDA Margin	7.80%
EBIT Margin	5.17%
FCF Margin	25.80%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.19
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.01%
Buyback Yield	-6.62%
Shareholder Yield	-5.80%
Earnings Yield	3.32%
FCF Yield	26.54%

Dividend Details

Stock Splits

The last stock split was on March 24, 2008. It was a forward split with a ratio of 2.

Last Split Date	Mar 24, 2008
Split Type	Forward
Split Ratio	2

Scores

SHA:600482 has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a