China · Delayed Price · Currency is CNY SHA:603132 Statistics
Total Valuation
SHA:603132 has a market cap or net worth of CNY 18.27 billion. The enterprise value is 22.50 billion.
| Market Cap | 18.27B |
| Enterprise Value | 22.50B |
Important Dates
The last earnings date was 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 (%) | 5.67% |
| Float | 143.05M |
Valuation Ratios
The trailing PE ratio is 28.46.
| PE Ratio | 28.46 |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 14.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of -59.42.
| EV / Earnings | 34.44 |
| EV / Sales | 11.79 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 25.11 |
| EV / FCF | -59.42 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.20 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -12.43 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 369,343 |
| Employee Count | 1,769 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 17.57 |
Taxes
In the past 12 months, SHA:603132 has paid 116.11 million in taxes.
| Income Tax | 116.11M |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +69.82% in the last 52 weeks. The beta is 0.86, so SHA:603132's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +69.82% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 9,105,649 |
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 1.91 billion and earned 653.37 million in profits. Earnings per share was 0.66.
| Revenue | 1.91B |
| Gross Profit | 1.28B |
| Operating Income | 896.97M |
| Pretax Income | 769.34M |
| Net Income | 653.37M |
| EBITDA | 1.14B |
| EBIT | 896.97M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 471.38 million in cash and 4.71 billion in debt, with a net cash position of -4.23 billion or -4.33 per share.
| Cash & Cash Equivalents | 471.38M |
| Total Debt | 4.71B |
| Net Cash | -4.23B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 3.50 |
| Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.38 billion, giving a free cash flow of -378.69 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 240.72M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -378.69M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 67.02%, with operating and profit margins of 46.99% and 34.23%.
| Gross Margin | 67.02% |
| Operating Margin | 46.99% |
| Pretax Margin | 40.30% |
| Profit Margin | 34.23% |
| EBITDA Margin | 59.95% |
| EBIT Margin | 46.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.62% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.58% |
| FCF Yield | -2.07% |
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 |