China · Delayed Price · Currency is CNY SHA:603132 Statistics
Total Valuation
SHA:603132 has a market cap or net worth of CNY 16.29 billion. The enterprise value is 19.90 billion.
| Market Cap | 16.29B |
| Enterprise Value | 19.90B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
SHA:603132 has 978.00 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 978.00M |
| Shares Outstanding | 978.00M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 4.58% |
| Float | 143.05M |
Valuation Ratios
The trailing PE ratio is 34.00 and the forward PE ratio is 26.03.
| PE Ratio | 34.00 |
| Forward PE | 26.03 |
| PS Ratio | 10.08 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of -27.28.
| EV / Earnings | 41.62 |
| EV / Sales | 12.31 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 27.80 |
| EV / FCF | -27.28 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -5.65 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 314,805 |
| Employee Count | 1,519 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 17.67 |
Taxes
In the past 12 months, SHA:603132 has paid 89.88 million in taxes.
| Income Tax | 89.88M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +42.29% in the last 52 weeks. The beta is 0.77, so SHA:603132's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +42.29% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 7,597,453 |
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:603132 had revenue of CNY 1.62 billion and earned 478.19 million in profits. Earnings per share was 0.49.
| Revenue | 1.62B |
| Gross Profit | 1.03B |
| Operating Income | 716.00M |
| Pretax Income | 571.41M |
| Net Income | 478.19M |
| EBITDA | 949.98M |
| EBIT | 716.00M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 494.22 million in cash and 4.12 billion in debt, with a net cash position of -3.63 billion or -3.71 per share.
| Cash & Cash Equivalents | 494.22M |
| Total Debt | 4.12B |
| Net Cash | -3.63B |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 3.22 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 672.64 million and capital expenditures -1.40 billion, giving a free cash flow of -729.49 million.
| Operating Cash Flow | 672.64M |
| Capital Expenditures | -1.40B |
| Free Cash Flow | -729.49M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 63.81%, with operating and profit margins of 44.30% and 29.58%.
| Gross Margin | 63.81% |
| Operating Margin | 44.30% |
| Pretax Margin | 35.35% |
| Profit Margin | 29.58% |
| EBITDA Margin | 58.77% |
| EBIT Margin | 44.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.73% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 2.93% |
| FCF Yield | -4.48% |
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:603132 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |