SHA:600332 Statistics

Total Valuation

SHA:600332 has a market cap or net worth of CNY 40.39 billion. The enterprise value is 33.43 billion.

Market Cap	40.39B
Enterprise Value	33.43B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	876.22M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.07
P/TBV Ratio	1.25
P/FCF Ratio	17.45
P/OCF Ratio	11.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 14.44.

EV / Earnings	11.79
EV / Sales	0.45
EV / EBITDA	7.75
EV / EBIT	9.62
EV / FCF	14.44

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.37.

Current Ratio	1.48
Quick Ratio	1.11
Debt / Equity	0.37
Debt / EBITDA	3.23
Debt / FCF	6.00
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	2.67M
Profits Per Employee	100,771
Employee Count	28,048
Asset Turnover	0.94
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.12% in the last 52 weeks. The beta is 0.51, so SHA:600332's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-17.12%
50-Day Moving Average	26.68
200-Day Moving Average	28.00
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	7,277,992

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 74.99 billion and earned 2.84 billion in profits. Earnings per share was 1.74.

Revenue	74.99B
Gross Profit	12.47B
Operating Income	3.47B
Pretax Income	3.61B
Net Income	2.84B
EBITDA	4.07B
EBIT	3.47B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 22.72 billion in cash and 13.90 billion in debt, giving a net cash position of 8.82 billion.

Cash & Cash Equivalents	22.72B
Total Debt	13.90B
Net Cash	8.82B
Net Cash Per Share	n/a
Equity (Book Value)	37.77B
Book Value Per Share	22.08
Working Capital	18.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.31 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-1.13B
Free Cash Flow	2.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 4.63% and 3.78%.

Gross Margin	16.63%
Operating Margin	4.63%
Pretax Margin	4.81%
Profit Margin	3.78%
EBITDA Margin	5.42%
EBIT Margin	4.63%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.38%.

Dividend Per Share	1.15
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	79.38%
Buyback Yield	-0.02%
Shareholder Yield	4.36%
Earnings Yield	7.02%
FCF Yield	5.73%

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a