SHA:600352 Statistics

Total Valuation

SHA:600352 has a market cap or net worth of CNY 31.95 billion. The enterprise value is 34.73 billion.

Market Cap	31.95B
Enterprise Value	34.73B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

SHA:600352 has 3.25 billion shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	n/a
Shares Outstanding	3.25B
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	26.79%
Owned by Institutions (%)	12.11%
Float	2.26B

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 15.22.

PE Ratio	14.30
Forward PE	15.22
PS Ratio	2.04
PB Ratio	0.85
P/TBV Ratio	0.94
P/FCF Ratio	2.71
P/OCF Ratio	2.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 2.94.

EV / Earnings	15.58
EV / Sales	2.22
EV / EBITDA	12.19
EV / EBIT	17.66
EV / FCF	2.94

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.57.

Current Ratio	1.57
Quick Ratio	0.72
Debt / Equity	0.57
Debt / EBITDA	7.59
Debt / FCF	1.83
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	2.93M
Profits Per Employee	418,375
Employee Count	5,327
Asset Turnover	0.21
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.64, so SHA:600352's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+5.48%
50-Day Moving Average	9.48
200-Day Moving Average	9.56
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	29,697,980

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 15.63 billion and earned 2.23 billion in profits. Earnings per share was 0.69.

Revenue	15.63B
Gross Profit	4.18B
Operating Income	1.97B
Pretax Income	3.10B
Net Income	2.23B
EBITDA	2.79B
EBIT	1.97B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 21.90 billion in cash and 21.62 billion in debt, giving a net cash position of 283.11 million or 0.09 per share.

Cash & Cash Equivalents	21.90B
Total Debt	21.62B
Net Cash	283.11M
Net Cash Per Share	0.09
Equity (Book Value)	37.73B
Book Value Per Share	10.65
Working Capital	20.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.95 billion and capital expenditures -153.89 million, giving a free cash flow of 11.80 billion.

Operating Cash Flow	11.95B
Capital Expenditures	-153.89M
Free Cash Flow	11.80B
FCF Per Share	3.63

Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 12.58% and 14.26%.

Gross Margin	26.73%
Operating Margin	12.58%
Pretax Margin	19.83%
Profit Margin	14.26%
EBITDA Margin	17.85%
EBIT Margin	12.58%
FCF Margin	75.45%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.50
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.36%
Buyback Yield	-3.41%
Shareholder Yield	1.68%
Earnings Yield	6.98%
FCF Yield	36.92%

Dividend Details

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

Altman Z-Score	1.64
Piotroski F-Score	n/a