SHA:600032 Statistics
Total Valuation
SHA:600032 has a market cap or net worth of CNY 18.85 billion. The enterprise value is 55.09 billion.
Market Cap | 18.85B |
Enterprise Value | 55.09B |
Important Dates
The next estimated earnings date is 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 8.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.40B |
Shares Change (YoY) | +8.52% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 4.69% |
Float | 409.24M |
Valuation Ratios
The trailing PE ratio is 26.34 and the forward PE ratio is 17.42.
PE Ratio | 26.34 |
Forward PE | 17.42 |
PS Ratio | 3.81 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | 57.03 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 166.64.
EV / Earnings | 76.98 |
EV / Sales | 11.14 |
EV / EBITDA | 15.32 |
EV / EBIT | 30.16 |
EV / FCF | 166.64 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.73.
Current Ratio | 1.54 |
Quick Ratio | 1.47 |
Debt / Equity | 1.73 |
Debt / EBITDA | 9.05 |
Debt / FCF | 98.51 |
Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE) | 5.55% |
Return on Assets (ROA) | 2.15% |
Return on Invested Capital (ROIC) | 2.29% |
Return on Capital Employed (ROCE) | 3.87% |
Revenue Per Employee | 5.85M |
Profits Per Employee | 846,877 |
Employee Count | 845 |
Asset Turnover | 0.09 |
Inventory Turnover | 225.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.87% 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 | +5.87% |
50-Day Moving Average | 7.39 |
200-Day Moving Average | 7.48 |
Relative Strength Index (RSI) | 55.74 |
Average Volume (20 Days) | 10,963,510 |
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 4.95 billion and earned 715.61 million in profits. Earnings per share was 0.30.
Revenue | 4.95B |
Gross Profit | 2.41B |
Operating Income | 1.83B |
Pretax Income | 1.18B |
Net Income | 715.61M |
EBITDA | 3.58B |
EBIT | 1.83B |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.68 billion in cash and 32.56 billion in debt, giving a net cash position of -29.89 billion or -12.43 per share.
Cash & Cash Equivalents | 2.68B |
Total Debt | 32.56B |
Net Cash | -29.89B |
Net Cash Per Share | -12.43 |
Equity (Book Value) | 18.82B |
Book Value Per Share | 5.19 |
Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -2.60 billion, giving a free cash flow of 330.58 million.
Operating Cash Flow | 2.93B |
Capital Expenditures | -2.60B |
Free Cash Flow | 330.58M |
FCF Per Share | 0.14 |
Margins
Gross margin is 48.66%, with operating and profit margins of 36.94% and 14.47%.
Gross Margin | 48.66% |
Operating Margin | 36.94% |
Pretax Margin | 23.79% |
Profit Margin | 14.47% |
EBITDA Margin | 72.44% |
EBIT Margin | 36.94% |
FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 0.11 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | 82.08% |
Years of Dividend Growth | 3 |
Payout Ratio | 177.63% |
Buyback Yield | -8.52% |
Shareholder Yield | -7.09% |
Earnings Yield | 3.80% |
FCF Yield | 1.75% |
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 |