SHA:600032 Statistics

Total Valuation

SHA:600032 has a market cap or net worth of CNY 18.44 billion. The enterprise value is 59.18 billion.

Market Cap	18.44B
Enterprise Value	59.18B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

SHA:600032 has 2.40 billion shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.69%
Float	409.24M

Valuation Ratios

The trailing PE ratio is 38.62.

PE Ratio	38.62
Forward PE	n/a
PS Ratio	3.76
PB Ratio	0.97
P/TBV Ratio	1.52
P/FCF Ratio	23.25
P/OCF Ratio	6.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 74.60.

EV / Earnings	123.94
EV / Sales	12.08
EV / EBITDA	15.96
EV / EBIT	38.34
EV / FCF	74.60

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.90.

Current Ratio	1.37
Quick Ratio	1.25
Debt / Equity	1.90
Debt / EBITDA	9.72
Debt / FCF	45.41
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	4.94M
Profits Per Employee	481,846
Employee Count	991
Asset Turnover	0.09
Inventory Turnover	279.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.01% in the last 52 weeks. The beta is 0.70, so SHA:600032's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-4.01%
50-Day Moving Average	7.88
200-Day Moving Average	7.56
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	29,195,803

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 477.51 million in profits. Earnings per share was 0.20.

Revenue	4.90B
Gross Profit	2.11B
Operating Income	1.54B
Pretax Income	832.93M
Net Income	477.51M
EBITDA	3.68B
EBIT	1.54B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 36.03 billion in debt, giving a net cash position of -34.26 billion or -14.25 per share.

Cash & Cash Equivalents	1.77B
Total Debt	36.03B
Net Cash	-34.26B
Net Cash Per Share	-14.25
Equity (Book Value)	19.00B
Book Value Per Share	5.21
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -2.08 billion, giving a free cash flow of 793.29 million.

Operating Cash Flow	2.87B
Capital Expenditures	-2.08B
Free Cash Flow	793.29M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 43.07%, with operating and profit margins of 31.51% and 9.75%.

Gross Margin	43.07%
Operating Margin	31.51%
Pretax Margin	17.00%
Profit Margin	9.75%
EBITDA Margin	75.20%
EBIT Margin	31.51%
FCF Margin	16.19%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.07
Dividend Yield	0.93%
Dividend Growth (YoY)	82.08%
Years of Dividend Growth	3
Payout Ratio	255.67%
Buyback Yield	-1.12%
Shareholder Yield	-0.20%
Earnings Yield	2.59%
FCF Yield	4.30%

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	n/a