China · Delayed Price · Currency is CNY SHA:603132 Statistics
Total Valuation
SHA:603132 has a market cap or net worth of CNY 16.36 billion. The enterprise value is 20.21 billion.
| Market Cap | 16.36B |
| Enterprise Value | 20.21B |
Important Dates
The next confirmed earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603132 has 978.00 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 978.00M |
| Shares Outstanding | 978.00M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 5.03% |
| Float | 143.05M |
Valuation Ratios
The trailing PE ratio is 30.42.
| PE Ratio | 30.42 |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 12.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of -46.54.
| EV / Earnings | 37.26 |
| EV / Sales | 11.72 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 25.87 |
| EV / FCF | -46.54 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -9.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 356,989 |
| Employee Count | 1,519 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 24.25 |
Taxes
In the past 12 months, SHA:603132 has paid 97.09 million in taxes.
| Income Tax | 97.09M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is 0.92, so SHA:603132's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 11,403,249 |
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 1.72 billion and earned 542.27 million in profits. Earnings per share was 0.55.
| Revenue | 1.72B |
| Gross Profit | 1.12B |
| Operating Income | 781.02M |
| Pretax Income | 638.01M |
| Net Income | 542.27M |
| EBITDA | 1.02B |
| EBIT | 781.02M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 271.33 million in cash and 4.12 billion in debt, with a net cash position of -3.84 billion or -3.93 per share.
| Cash & Cash Equivalents | 271.33M |
| Total Debt | 4.12B |
| Net Cash | -3.84B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 3.28 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was 908.83 million and capital expenditures -1.34 billion, giving a free cash flow of -434.19 million.
| Operating Cash Flow | 908.83M |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 240.99M |
| Net Borrowing | 1.31B |
| Free Cash Flow | -434.19M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 64.96%, with operating and profit margins of 45.31% and 31.46%.
| Gross Margin | 64.96% |
| Operating Margin | 45.31% |
| Pretax Margin | 37.01% |
| Profit Margin | 31.46% |
| EBITDA Margin | 59.29% |
| EBIT Margin | 45.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.58% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.31% |
| FCF Yield | -2.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |