China · Delayed Price · Currency is CNY SHA:600032 Statistics
Total Valuation
SHA:600032 has a market cap or net worth of CNY 17.55 billion. The enterprise value is 57.07 billion.
| Market Cap | 17.55B |
| Enterprise Value | 57.07B |
Important Dates
The next confirmed earnings date is 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 0.04% 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 (%) | 0.00% |
| Owned by Institutions (%) | 3.98% |
| Float | 466.29M |
Valuation Ratios
The trailing PE ratio is 48.08.
| PE Ratio | 48.08 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 17.90.
| EV / Earnings | 154.82 |
| EV / Sales | 12.33 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 40.16 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | 10.94 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| 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 -2.38% 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 | -2.38% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 44,459,566 |
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 | 1.43B |
| Pretax Income | 713.85M |
| Net Income | 370.19M |
| EBITDA | 3.80B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.26 billion in cash and 35.03 billion in debt, with a net cash position of -32.76 billion or -13.63 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 35.03B |
| Net Cash | -32.76B |
| Net Cash Per Share | -13.63 |
| Equity (Book Value) | 19.70B |
| Book Value Per Share | 5.39 |
| 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 | -1.52B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 35.69%, with operating and profit margins of 30.71% and 7.97%.
| Gross Margin | 35.69% |
| Operating Margin | 30.71% |
| Pretax Margin | 15.36% |
| Profit Margin | 7.97% |
| EBITDA Margin | 81.74% |
| EBIT Margin | 30.71% |
| FCF Margin | 68.90% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -9.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 259.25% |
| FCF Payout Ratio | 3.53% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.08% |
| FCF Yield | 17.99% |
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 |