China · Delayed Price · Currency is CNY SHA:600032 Statistics
Total Valuation
SHA:600032 has a market cap or net worth of CNY 19.50 billion. The enterprise value is 59.45 billion.
| Market Cap | 19.50B |
| Enterprise Value | 59.45B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SHA:600032 has 2.40 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.21% |
| Float | 419.04M |
Valuation Ratios
The trailing PE ratio is 36.38.
| PE Ratio | 36.38 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 36.67.
| EV / Earnings | 110.91 |
| EV / Sales | 12.13 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 35.88 |
| EV / FCF | 36.67 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.31 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 9.19 |
| Debt / FCF | 22.65 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 540,859 |
| Employee Count | 991 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 307.51 |
Taxes
In the past 12 months, SHA:600032 has paid 190.32 million in taxes.
| Income Tax | 190.32M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +16.02% in the last 52 weeks. The beta is 0.61, so SHA:600032's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +16.02% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 71.92 |
| Average Volume (20 Days) | 10,360,141 |
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:600032 had revenue of CNY 4.90 billion and earned 535.99 million in profits. Earnings per share was 0.22.
| Revenue | 4.90B |
| Gross Profit | 2.01B |
| Operating Income | 1.66B |
| Pretax Income | 941.59M |
| Net Income | 535.99M |
| EBITDA | 3.97B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.52 billion in cash and 36.73 billion in debt, with a net cash position of -33.20 billion or -13.81 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 36.73B |
| Net Cash | -33.20B |
| Net Cash Per Share | -13.81 |
| Equity (Book Value) | 19.69B |
| Book Value Per Share | 5.38 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -2.67 billion, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 41.04%, with operating and profit margins of 33.81% and 10.94%.
| Gross Margin | 41.04% |
| Operating Margin | 33.81% |
| Pretax Margin | 19.21% |
| Profit Margin | 10.94% |
| EBITDA Margin | 81.04% |
| EBIT Margin | 33.81% |
| FCF Margin | 33.08% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -58.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.46% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.75% |
| FCF Yield | 8.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |