China · Delayed Price · Currency is CNY SHA:600352 Statistics
Total Valuation
SHA:600352 has a market cap or net worth of CNY 35.88 billion. The enterprise value is 38.82 billion.
| Market Cap | 35.88B |
| Enterprise Value | 38.82B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:600352 has 3.25 billion shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 26.79% |
| Owned by Institutions (%) | 12.17% |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 17.32.
| PE Ratio | 17.36 |
| Forward PE | 17.32 |
| PS Ratio | 2.40 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 3.61.
| EV / Earnings | 18.72 |
| EV / Sales | 2.60 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 21.73 |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.51 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | 1.96 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 389,330 |
| Employee Count | 5,327 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, SHA:600352 has paid 536.00 million in taxes.
| Income Tax | 536.00M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has increased by +6.88% in the last 52 weeks. The beta is 0.50, so SHA:600352's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +6.88% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 71.03 |
| Average Volume (20 Days) | 29,731,818 |
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:600352 had revenue of CNY 14.94 billion and earned 2.07 billion in profits. Earnings per share was 0.64.
| Revenue | 14.94B |
| Gross Profit | 4.00B |
| Operating Income | 1.79B |
| Pretax Income | 2.92B |
| Net Income | 2.07B |
| EBITDA | 2.57B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 21.33 billion in cash and 21.08 billion in debt, giving a net cash position of 255.42 million or 0.08 per share.
| Cash & Cash Equivalents | 21.33B |
| Total Debt | 21.08B |
| Net Cash | 255.42M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 37.34B |
| Book Value Per Share | 10.50 |
| Working Capital | 19.26B |
Cash Flow
In the last 12 months, operating cash flow was 11.04 billion and capital expenditures -271.66 million, giving a free cash flow of 10.77 billion.
| Operating Cash Flow | 11.04B |
| Capital Expenditures | -271.66M |
| Free Cash Flow | 10.77B |
| FCF Per Share | 3.31 |
Margins
Gross margin is 26.77%, with operating and profit margins of 11.95% and 13.88%.
| Gross Margin | 26.77% |
| Operating Margin | 11.95% |
| Pretax Margin | 19.57% |
| Profit Margin | 13.88% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 11.95% |
| FCF Margin | 72.03% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.08% |
| Buyback Yield | -2.88% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.78% |
| FCF Yield | 30.00% |
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
The last stock split was on June 10, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 10, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600352 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |