SHA:600032 Statistics

Total Valuation

SHA:600032 has a market cap or net worth of CNY 25.27 billion. The enterprise value is 63.35 billion.

Market Cap	25.27B
Enterprise Value	63.35B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600032 has 2.40 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.81%
Float	443.09M

Valuation Ratios

The trailing PE ratio is 47.15.

PE Ratio	47.15
Forward PE	n/a
PS Ratio	5.16
PB Ratio	1.28
P/TBV Ratio	2.02
P/FCF Ratio	15.59
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 39.07.

EV / Earnings	118.18
EV / Sales	12.93
EV / EBITDA	15.67
EV / EBIT	37.15
EV / FCF	39.07

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.87.

Current Ratio	1.31
Quick Ratio	1.20
Debt / Equity	1.87
Debt / EBITDA	9.08
Debt / FCF	22.65
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	4.94M
Profits Per Employee	540,859
Employee Count	991
Asset Turnover	0.09
Inventory Turnover	307.51

Taxes

In the past 12 months, SHA:600032 has paid 190.32 million in taxes.

Income Tax	190.32M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has increased by +28.96% in the last 52 weeks. The beta is 0.36, so SHA:600032's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+28.96%
50-Day Moving Average	9.49
200-Day Moving Average	8.11
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	87,228,112

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:600032 had revenue of CNY 4.90 billion and earned 535.99 million in profits. Earnings per share was 0.22.

Revenue	4.90B
Gross Profit	2.01B
Operating Income	1.71B
Pretax Income	941.59M
Net Income	535.99M
EBITDA	4.02B
EBIT	1.71B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 36.73 billion in debt, giving a net cash position of -33.20 billion or -13.81 per share.

Cash & Cash Equivalents	3.52B
Total Debt	36.73B
Net Cash	-33.20B
Net Cash Per Share	-13.81
Equity (Book Value)	19.69B
Book Value Per Share	5.38
Working Capital	3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -2.67 billion, giving a free cash flow of 1.62 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-2.67B
Depreciation & Amortization	n/a
Net Borrowing	169.20M
Free Cash Flow	1.62B
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 41.04%, with operating and profit margins of 34.80% and 10.94%.

Gross Margin	41.04%
Operating Margin	34.80%
Pretax Margin	19.21%
Profit Margin	10.94%
EBITDA Margin	82.03%
EBIT Margin	34.80%
FCF Margin	33.08%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.07
Dividend Yield	0.65%
Dividend Growth (YoY)	-58.73%
Years of Dividend Growth	n/a
Payout Ratio	179.46%
Buyback Yield	-0.01%
Shareholder Yield	0.64%
Earnings Yield	2.12%
FCF Yield	6.41%

Dividend Details

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	4