China · Delayed Price · Currency is CNY SHA:600352 Statistics
Total Valuation
SHA:600352 has a market cap or net worth of CNY 36.08 billion. The enterprise value is 39.08 billion.
| Market Cap | 36.08B |
| Enterprise Value | 39.08B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:600352 has 3.25 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.78% |
| Owned by Institutions (%) | 14.36% |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 11.43.
| PE Ratio | 18.58 |
| Forward PE | 11.43 |
| PS Ratio | 2.50 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 12.37.
| EV / Earnings | 20.09 |
| EV / Sales | 2.71 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 15.71 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.30 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 7.93 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 357,976 |
| Employee Count | 5,322 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, SHA:600352 has paid 277.06 million in taxes.
| Income Tax | 277.06M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.62, so SHA:600352's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 40,220,115 |
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 14.10 billion and earned 1.91 billion in profits. Earnings per share was 0.58.
| Revenue | 14.10B |
| Gross Profit | 4.53B |
| Operating Income | 2.44B |
| Pretax Income | 2.37B |
| Net Income | 1.91B |
| EBITDA | 3.25B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 21.73 billion in cash and 24.52 billion in debt, with a net cash position of -2.78 billion or -0.86 per share.
| Cash & Cash Equivalents | 21.73B |
| Total Debt | 24.52B |
| Net Cash | -2.78B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 32.30B |
| Book Value Per Share | 9.86 |
| Working Capital | 13.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -381.46 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -381.46M |
| Depreciation & Amortization | 813.12M |
| Net Borrowing | 5.71B |
| Free Cash Flow | 3.09B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 32.13%, with operating and profit margins of 17.27% and 13.51%.
| Gross Margin | 32.13% |
| Operating Margin | 17.27% |
| Pretax Margin | 16.81% |
| Profit Margin | 13.51% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 17.27% |
| FCF Margin | 21.93% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.72% |
| FCF Payout Ratio | 47.34% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 5.40% |
| FCF Yield | 8.77% |
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:600352 is 17.70, which is 59.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.70 |
| Price Target Difference | 59.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.85% |
| EPS Growth Forecast (3Y) | n/a |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |