Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (SHA:600332)
China flag China · Delayed Price · Currency is CNY
20.91
-0.60 (-2.79%)
Aug 21, 2026, 3:00 PM CST

SHA:600332 Statistics

Total Valuation

SHA:600332 has a market cap or net worth of CNY 32.24 billion. The enterprise value is 40.69 billion.

Market Cap32.24B
Enterprise Value 40.69B

Important Dates

The last earnings date was Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date Jun 16, 2026

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) +0.04%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 19.14%
Float 872.95M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 10.83. SHA:600332's PEG ratio is 2.27.

PE Ratio 11.54
Forward PE 10.83
PS Ratio 0.41
PB Ratio 0.78
P/TBV Ratio 0.92
P/FCF Ratio 19.76
P/OCF Ratio 11.14
PEG Ratio 2.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 24.94.

EV / Earnings 15.88
EV / Sales 0.52
EV / EBITDA 9.96
EV / EBIT 12.64
EV / FCF 24.94

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.47.

Current Ratio 1.65
Quick Ratio 0.97
Debt / Equity 0.47
Debt / EBITDA 5.34
Debt / FCF 11.98
Interest Coverage 7.06

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE) 6.50%
Return on Assets (ROA) 2.08%
Return on Invested Capital (ROIC) 6.65%
Return on Capital Employed (ROCE) 5.81%
Weighted Average Cost of Capital (WACC) 3.92%
Revenue Per Employee 2.88M
Profits Per Employee 94,722
Employee Count27,057
Asset Turnover 0.92
Inventory Turnover 5.62

Taxes

In the past 12 months, SHA:600332 has paid 557.65 million in taxes.

Income Tax 557.65M
Effective Tax Rate 17.42%

Stock Price Statistics

The stock price has decreased by -23.55% in the last 52 weeks. The beta is 0.18, so SHA:600332's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -23.55%
50-Day Moving Average 21.42
200-Day Moving Average 23.73
Relative Strength Index (RSI) 39.69
Average Volume (20 Days) 10,407,863

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 77.91 billion and earned 2.56 billion in profits. Earnings per share was 1.58.

Revenue77.91B
Gross Profit 12.13B
Operating Income 2.84B
Pretax Income 3.20B
Net Income 2.56B
EBITDA 3.51B
EBIT 2.84B
Earnings Per Share (EPS) 1.58
Full Income Statement

Balance Sheet

The company has 13.29 billion in cash and 19.54 billion in debt, with a net cash position of -6.25 billion or -3.85 per share.

Cash & Cash Equivalents 13.29B
Total Debt 19.54B
Net Cash -6.25B
Net Cash Per Share -3.85
Equity (Book Value) 41.49B
Book Value Per Share 24.07
Working Capital 25.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow 2.89B
Capital Expenditures -1.26B
Depreciation & Amortization 639.69M
Net Borrowing 3.60B
Free Cash Flow 1.63B
FCF Per Share 1.00
Full Cash Flow Statement

Margins

Gross margin is 15.57%, with operating and profit margins of 3.64% and 3.29%.

Gross Margin 15.57%
Operating Margin 3.64%
Pretax Margin 4.11%
Profit Margin 3.29%
EBITDA Margin 4.50%
EBIT Margin 3.64%
FCF Margin 2.08%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.28%.

Dividend Per Share 0.90
Dividend Yield 4.28%
Dividend Growth (YoY) -43.75%
Years of Dividend Growth n/a
Payout Ratio 67.61%
Buyback Yield 0.01%
Shareholder Yield 4.29%
Earnings Yield 7.95%
FCF Yield 5.06%
Dividend Details

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

Analyst Forecast

The average price target for SHA:600332 is 25.80, which is 23.39% higher than the current price. The consensus rating is "Hold".

Price Target 25.80
Price Target Difference 23.39%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (3Y) 3.48%
EPS Growth Forecast (3Y) n/a

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 5