China · Delayed Price · Currency is CNY SHA:600032 Statistics
Total Valuation
SHA:600032 has a market cap or net worth of CNY 25.01 billion. The enterprise value is 65.31 billion.
| Market Cap | 25.01B |
| Enterprise Value | 65.31B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600032 has 2.40 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.91% |
| Float | 443.09M |
Valuation Ratios
The trailing PE ratio is 55.53.
| PE Ratio | 55.53 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.60, with an EV/FCF ratio of 29.33.
| EV / Earnings | 145.00 |
| EV / Sales | 13.73 |
| EV / EBITDA | 41.60 |
| EV / EBIT | 42.98 |
| EV / FCF | 29.33 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 22.66 |
| Debt / FCF | 15.97 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 396,828 |
| Employee Count | 1,135 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 275.85 |
Taxes
In the past 12 months, SHA:600032 has paid 147.19 million in taxes.
| Income Tax | 147.19M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.30, so SHA:600032's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 84,585,606 |
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 4.76 billion and earned 450.40 million in profits. Earnings per share was 0.19.
| Revenue | 4.76B |
| Gross Profit | 1.80B |
| Operating Income | 1.52B |
| Pretax Income | 808.67M |
| Net Income | 450.40M |
| EBITDA | n/a |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.93 billion in cash and 35.57 billion in debt, with a net cash position of -33.64 billion or -13.99 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 35.57B |
| Net Cash | -33.64B |
| Net Cash Per Share | -13.99 |
| Equity (Book Value) | 19.51B |
| Book Value Per Share | 5.34 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -2.19 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -263.26M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 37.79%, with operating and profit margins of 31.94% and 9.47%.
| Gross Margin | 37.79% |
| Operating Margin | 31.94% |
| Pretax Margin | 17.00% |
| Profit Margin | 9.47% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.94% |
| FCF Margin | 46.81% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -58.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 214.26% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.80% |
| FCF Yield | 8.90% |
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 | 5 |