China · Delayed Price · Currency is CNY SHA:600032 Statistics
Total Valuation
SHA:600032 has a market cap or net worth of CNY 16.66 billion. The enterprise value is 52.89 billion.
| Market Cap | 16.66B |
| Enterprise Value | 52.89B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SHA:600032 has 2.40 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.70% |
| Float | 469.14M |
Valuation Ratios
The trailing PE ratio is 54.91.
| PE Ratio | 54.91 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 23.01.
| EV / Earnings | 173.32 |
| EV / Sales | 11.37 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 42.71 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 14.20 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 267,370 |
| Employee Count | 1,135 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 306.73 |
Taxes
In the past 12 months, SHA:600032 has paid 115.18 million in taxes.
| Income Tax | 115.18M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.35, so SHA:600032's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 48,479,583 |
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 4.63 billion and earned 303.47 million in profits. Earnings per share was 0.13.
| Revenue | 4.63B |
| Gross Profit | 1.59B |
| Operating Income | 1.23B |
| Pretax Income | 537.61M |
| Net Income | 303.47M |
| EBITDA | 3.74B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.62 billion in cash and 32.47 billion in debt, with a net cash position of -29.85 billion or -12.41 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 32.47B |
| Net Cash | -29.85B |
| Net Cash Per Share | -12.41 |
| Equity (Book Value) | 19.54B |
| Book Value Per Share | 5.48 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 3.90B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -221.63M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 34.29%, with operating and profit margins of 26.63% and 6.56%.
| Gross Margin | 34.29% |
| Operating Margin | 26.63% |
| Pretax Margin | 11.62% |
| Profit Margin | 6.56% |
| EBITDA Margin | 80.88% |
| EBIT Margin | 26.63% |
| FCF Margin | 49.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -9.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 307.76% |
| FCF Payout Ratio | 4.94% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.82% |
| FCF Yield | 13.96% |
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 |