SHA:600332 Statistics

Total Valuation

SHA:600332 has a market cap or net worth of CNY 35.48 billion. The enterprise value is 43.93 billion.

Market Cap	35.48B
Enterprise Value	43.93B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600332 has 1.63 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.41B
Shares Outstanding	1.63B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.56%
Float	876.65M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 11.90. SHA:600332's PEG ratio is 2.49.

PE Ratio	12.67
Forward PE	11.90
PS Ratio	0.45
PB Ratio	0.85
P/TBV Ratio	1.00
P/FCF Ratio	169.69
P/OCF Ratio	24.52
PEG Ratio	2.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 210.09.

EV / Earnings	14.91
EV / Sales	0.56
EV / EBITDA	10.75
EV / EBIT	13.65
EV / FCF	210.09

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.44.

Current Ratio	1.60
Quick Ratio	0.97
Debt / Equity	0.44
Debt / EBITDA	4.52
Debt / FCF	88.23
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	6.55%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	2.90M
Profits Per Employee	108,865
Employee Count	27,057
Asset Turnover	0.92
Inventory Turnover	5.65

Taxes

In the past 12 months, SHA:600332 has paid 639.61 million in taxes.

Income Tax	639.61M
Effective Tax Rate	17.44%

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.35, so SHA:600332's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-11.69%
50-Day Moving Average	24.04
200-Day Moving Average	25.62
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	9,924,550

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:600332 had revenue of CNY 78.46 billion and earned 2.95 billion in profits. Earnings per share was 1.81.

Revenue	78.46B
Gross Profit	12.64B
Operating Income	3.21B
Pretax Income	3.67B
Net Income	2.95B
EBITDA	3.85B
EBIT	3.21B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 12.33 billion in cash and 18.45 billion in debt, giving a net cash position of -6.12 billion or -3.76 per share.

Cash & Cash Equivalents	12.33B
Total Debt	18.45B
Net Cash	-6.12B
Net Cash Per Share	-3.76
Equity (Book Value)	41.89B
Book Value Per Share	24.33
Working Capital	24.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.24 billion, giving a free cash flow of 209.10 million.

Operating Cash Flow	1.45B
Capital Expenditures	-1.24B
Depreciation & Amortization	639.69M
Net Borrowing	3.60B
Free Cash Flow	209.10M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 16.11%, with operating and profit margins of 4.09% and 3.75%.

Gross Margin	16.11%
Operating Margin	4.09%
Pretax Margin	4.67%
Profit Margin	3.75%
EBITDA Margin	4.91%
EBIT Margin	4.09%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.90
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.15%
Buyback Yield	0.01%
Shareholder Yield	4.01%
Earnings Yield	8.30%
FCF Yield	0.59%

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