China · Delayed Price · Currency is CNY SHA:603132 Statistics
Total Valuation
SHA:603132 has a market cap or net worth of CNY 18.52 billion. The enterprise value is 23.22 billion.
| Market Cap | 18.52B |
| Enterprise Value | 23.22B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SHA:603132 has 978.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 978.00M |
| Shares Outstanding | 978.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 3.60% |
| Float | 143.02M |
Valuation Ratios
The trailing PE ratio is 26.75.
| PE Ratio | 26.75 |
| Forward PE | n/a |
| PS Ratio | 9.19 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 15.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.27 |
| EV / Sales | 11.52 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 24.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.17 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | -19.24 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 394,562 |
| Employee Count | 1,769 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 19.02 |
Taxes
In the past 12 months, SHA:603132 has paid 131.62 million in taxes.
| Income Tax | 131.62M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has increased by +37.55% in the last 52 weeks. The beta is 0.78, so SHA:603132's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +37.55% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 8,636,992 |
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 2.02 billion and earned 697.98 million in profits. Earnings per share was 0.71.
| Revenue | 2.02B |
| Gross Profit | 1.37B |
| Operating Income | 964.66M |
| Pretax Income | 829.94M |
| Net Income | 697.98M |
| EBITDA | 1.22B |
| EBIT | 964.66M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 431.34 million in cash and 5.13 billion in debt, with a net cash position of -4.70 billion or -4.80 per share.
| Cash & Cash Equivalents | 431.34M |
| Total Debt | 5.13B |
| Net Cash | -4.70B |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 3.47 |
| Working Capital | -2.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.42 billion, giving a free cash flow of -266.68 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 254.23M |
| Net Borrowing | 1.35B |
| Free Cash Flow | -266.68M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 67.96%, with operating and profit margins of 47.84% and 34.61%.
| Gross Margin | 67.96% |
| Operating Margin | 47.84% |
| Pretax Margin | 41.16% |
| Profit Margin | 34.61% |
| EBITDA Margin | 60.44% |
| EBIT Margin | 47.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.77% |
| FCF Yield | -1.44% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |