China · Delayed Price · Currency is CNY SHA:603132 Statistics
Total Valuation
SHA:603132 has a market cap or net worth of CNY 15.81 billion. The enterprise value is 20.95 billion.
| Market Cap | 15.81B |
| Enterprise Value | 20.95B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SHA:603132 has 978.00 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 978.00M |
| Shares Outstanding | 978.00M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 3.25% |
| Float | 142.68M |
Valuation Ratios
The trailing PE ratio is 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 7.10 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 14.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.86 |
| EV / Sales | 9.41 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 18.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 19.01% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 476,428 |
| Employee Count | 1,769 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 16.09 |
Taxes
In the past 12 months, SHA:603132 has paid 156.83 million in taxes.
| Income Tax | 156.83M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.82, so SHA:603132's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +14.84% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 6,387,971 |
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 2.23 billion and earned 842.80 million in profits. Earnings per share was 0.86.
| Revenue | 2.23B |
| Gross Profit | 1.56B |
| Operating Income | 1.14B |
| Pretax Income | 1.00B |
| Net Income | 842.80M |
| EBITDA | 1.40B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 431.73 million in cash and 5.57 billion in debt, with a net cash position of -5.14 billion or -5.25 per share.
| Cash & Cash Equivalents | 431.73M |
| Total Debt | 5.57B |
| Net Cash | -5.14B |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 3.38 |
| Working Capital | -2.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.42 billion, giving a free cash flow of -53.17 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 260.67M |
| Net Borrowing | 1.25B |
| Free Cash Flow | -53.17M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 69.93%, with operating and profit margins of 51.29% and 37.84%.
| Gross Margin | 69.93% |
| Operating Margin | 51.29% |
| Pretax Margin | 44.92% |
| Profit Margin | 37.84% |
| EBITDA Margin | 63.00% |
| EBIT Margin | 51.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 5.32% |
| FCF Yield | -0.34% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |