China
· Delayed Price · Currency is CNY SHA:603132 Statistics
Total Valuation
SHA:603132 has a market cap or net worth of CNY 11.71 billion. The enterprise value is 14.51 billion.
| Market Cap | 11.71B |
| Enterprise Value | 14.51B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHA:603132 has 978.00 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 978.00M |
| Shares Outstanding | 978.00M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 0.68% |
| Float | 81.52M |
Valuation Ratios
The trailing PE ratio is 23.39 and the forward PE ratio is 18.70.
| PE Ratio | 23.39 |
| Forward PE | 18.70 |
| PS Ratio | 7.39 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of -56.19.
| EV / Earnings | 29.52 |
| EV / Sales | 9.17 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 20.51 |
| EV / FCF | -56.19 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.42 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -13.79 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 13.83% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 323,618 |
| Employee Count | 1,519 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 14.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.70, so SHA:603132's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 2,176,290 |
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 1.58 billion and earned 491.58 million in profits. Earnings per share was 0.51.
| Revenue | 1.58B |
| Gross Profit | 1.00B |
| Operating Income | 707.40M |
| Pretax Income | 579.75M |
| Net Income | 491.58M |
| EBITDA | 927.34M |
| EBIT | 707.40M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 739.66 million in cash and 3.56 billion in debt, giving a net cash position of -2.82 billion or -2.88 per share.
| Cash & Cash Equivalents | 739.66M |
| Total Debt | 3.56B |
| Net Cash | -2.82B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 3.39 |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was 863.08 million and capital expenditures -1.12 billion, giving a free cash flow of -258.24 million.
| Operating Cash Flow | 863.08M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -258.24M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 63.20%, with operating and profit margins of 44.68% and 31.05%.
| Gross Margin | 63.20% |
| Operating Margin | 44.68% |
| Pretax Margin | 36.62% |
| Profit Margin | 31.05% |
| EBITDA Margin | 58.58% |
| EBIT Margin | 44.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.01% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 4.20% |
| FCF Yield | -2.21% |
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |