China · Delayed Price · Currency is CNY SHA:600032 Statistics
Total Valuation
SHA:600032 has a market cap or net worth of CNY 16.28 billion. The enterprise value is 53.66 billion.
| Market Cap | 16.28B |
| Enterprise Value | 53.66B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:600032 has 2.40 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.08% |
| Float | 447.41M |
Valuation Ratios
The trailing PE ratio is 43.99.
| PE Ratio | 43.99 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 16.76.
| EV / Earnings | 144.97 |
| EV / Sales | 11.55 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 36.55 |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | 10.27 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 326,155 |
| Employee Count | 1,135 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 323.07 |
Taxes
In the past 12 months, SHA:600032 has paid 136.07 million in taxes.
| Income Tax | 136.07M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.26, so SHA:600032's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 20,991,358 |
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 4.65 billion and earned 370.19 million in profits. Earnings per share was 0.15.
| Revenue | 4.65B |
| Gross Profit | 1.66B |
| Operating Income | 1.47B |
| Pretax Income | 713.85M |
| Net Income | 370.19M |
| EBITDA | 3.84B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.26 billion in cash and 32.89 billion in debt, with a net cash position of -30.63 billion or -12.74 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 32.89B |
| Net Cash | -30.63B |
| Net Cash Per Share | -12.74 |
| Equity (Book Value) | 19.70B |
| Book Value Per Share | 5.38 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.52 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -559.18M |
| Free Cash Flow | 3.20B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 35.69%, with operating and profit margins of 31.60% and 7.97%.
| Gross Margin | 35.69% |
| Operating Margin | 31.60% |
| Pretax Margin | 15.36% |
| Profit Margin | 7.97% |
| EBITDA Margin | 82.69% |
| EBIT Margin | 31.60% |
| FCF Margin | 68.90% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -9.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 259.25% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.27% |
| FCF Yield | 19.67% |
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 |