China · Delayed Price · Currency is CNY SHA:600332 Statistics
Total Valuation
SHA:600332 has a market cap or net worth of CNY 36.05 billion. The enterprise value is 30.15 billion.
| Market Cap | 36.05B |
| Enterprise Value | 30.15B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600332 has 1.63 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.10% |
| Float | 876.65M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 12.12. SHA:600332's PEG ratio is 2.54.
| PE Ratio | 12.68 |
| Forward PE | 12.12 |
| PS Ratio | 0.46 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -20.48.
| EV / Earnings | 10.11 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.42 |
| EV / FCF | -20.48 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.57 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -10.61 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 110,253 |
| Employee Count | 27,425 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, SHA:600332 has paid 629.22 million in taxes.
| Income Tax | 629.22M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.29, so SHA:600332's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 22.33 |
| Average Volume (20 Days) | 12,433,803 |
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:600332 had revenue of CNY 77.66 billion and earned 2.98 billion in profits. Earnings per share was 1.84.
| Revenue | 77.66B |
| Gross Profit | 12.52B |
| Operating Income | 3.20B |
| Pretax Income | 3.69B |
| Net Income | 2.98B |
| EBITDA | 3.84B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 23.80 billion in cash and 15.62 billion in debt, with a net cash position of 8.19 billion or 5.04 per share.
| Cash & Cash Equivalents | 23.80B |
| Total Debt | 15.62B |
| Net Cash | 8.19B |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 40.08B |
| Book Value Per Share | 23.24 |
| Working Capital | 22.39B |
Cash Flow
In the last 12 months, operating cash flow was -232.46 million and capital expenditures -1.24 billion, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -232.46M |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 638.70M |
| Net Borrowing | 1.60B |
| Free Cash Flow | -1.47B |
| FCF Per Share | -0.91 |
Margins
Gross margin is 16.13%, with operating and profit margins of 4.12% and 3.84%.
| Gross Margin | 16.13% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.84% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -30.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.23% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 8.28% |
| FCF Yield | -4.08% |
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
SHA:600332 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 3 |