SHA:600332 Statistics
Total Valuation
SHA:600332 has a market cap or net worth of CNY 41.18 billion. The enterprise value is 34.27 billion.
Market Cap | 41.18B |
Enterprise Value | 34.27B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 14.52.
PE Ratio | 14.52 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 14.81.
EV / Earnings | 12.09 |
EV / Sales | 0.46 |
EV / EBITDA | 8.00 |
EV / EBIT | 9.93 |
EV / FCF | 14.81 |
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 -6.46% in the last 52 weeks. The beta is 0.55, so SHA:600332's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -6.46% |
50-Day Moving Average | 26.87 |
200-Day Moving Average | 28.33 |
Relative Strength Index (RSI) | 46.87 |
Average Volume (20 Days) | 8,396,313 |
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 |
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 |
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 |
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 4.29%.
Dividend Per Share | 1.15 |
Dividend Yield | 4.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 79.38% |
Buyback Yield | -0.02% |
Shareholder Yield | 4.27% |
Earnings Yield | 6.89% |
FCF Yield | 5.62% |
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 |