China · Delayed Price · Currency is CNY SHA:600332 Statistics
Total Valuation
SHA:600332 has a market cap or net worth of CNY 39.68 billion. The enterprise value is 36.75 billion.
| Market Cap | 39.68B |
| Enterprise Value | 36.75B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHA:600332 has 1.63 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.41% |
| Float | 876.65M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 13.89. SHA:600332's PEG ratio is 3.47.
| PE Ratio | 14.87 |
| Forward PE | 13.89 |
| PS Ratio | 0.52 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 38.85 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 35.98.
| EV / Earnings | 13.11 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 11.00 |
| EV / FCF | 35.98 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.54 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 15.55 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 102,172 |
| Employee Count | 28,048 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, SHA:600332 has paid 559.97 million in taxes.
| Income Tax | 559.97M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.26, so SHA:600332's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 26.23 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 9,168,530 |
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 75.78 billion and earned 2.80 billion in profits. Earnings per share was 1.72.
| Revenue | 75.78B |
| Gross Profit | 12.34B |
| Operating Income | 3.34B |
| Pretax Income | 3.47B |
| Net Income | 2.80B |
| EBITDA | 3.91B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 20.87 billion in cash and 15.89 billion in debt, giving a net cash position of 4.98 billion or 3.07 per share.
| Cash & Cash Equivalents | 20.87B |
| Total Debt | 15.89B |
| Net Cash | 4.98B |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 39.81B |
| Book Value Per Share | 23.23 |
| Working Capital | 20.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 16.28%, with operating and profit margins of 4.41% and 3.70%.
| Gross Margin | 16.28% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.70% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 4.41% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -30.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.41% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 7.06% |
| FCF Yield | 2.57% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |