SHA:600352 Statistics

Total Valuation

SHA:600352 has a market cap or net worth of CNY 42.88 billion. The enterprise value is 34.67 billion.

Market Cap	42.88B
Enterprise Value	34.67B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600352 has 3.25 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	3.25B
Shares Outstanding	3.25B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	26.79%
Owned by Institutions (%)	16.43%
Float	2.26B

Valuation Ratios

The trailing PE ratio is 21.84 and the forward PE ratio is 13.22.

PE Ratio	21.84
Forward PE	13.22
PS Ratio	3.13
PB Ratio	1.29
P/TBV Ratio	1.32
P/FCF Ratio	12.63
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 10.21.

EV / Earnings	17.60
EV / Sales	2.53
EV / EBITDA	11.39
EV / EBIT	15.91
EV / FCF	10.21

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.

Current Ratio	1.32
Quick Ratio	0.63
Debt / Equity	0.43
Debt / EBITDA	4.67
Debt / FCF	4.19
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	6.15%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	2.57M
Profits Per Employee	370,205
Employee Count	5,322
Asset Turnover	0.18
Inventory Turnover	0.33

Taxes

In the past 12 months, SHA:600352 has paid 273.98 million in taxes.

Income Tax	273.98M
Effective Tax Rate	11.09%

Stock Price Statistics

The stock price has increased by +33.00% in the last 52 weeks. The beta is 0.91, so SHA:600352's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+33.00%
50-Day Moving Average	14.35
200-Day Moving Average	11.73
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	48,495,332

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:600352 had revenue of CNY 13.70 billion and earned 1.97 billion in profits. Earnings per share was 0.60.

Revenue	13.70B
Gross Profit	4.22B
Operating Income	2.18B
Pretax Income	2.47B
Net Income	1.97B
EBITDA	2.99B
EBIT	2.18B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 22.64 billion in cash and 14.23 billion in debt, giving a net cash position of 8.42 billion or 2.59 per share.

Cash & Cash Equivalents	22.64B
Total Debt	14.23B
Net Cash	8.42B
Net Cash Per Share	2.59
Equity (Book Value)	33.35B
Book Value Per Share	10.19
Working Capital	13.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -336.80 million, giving a free cash flow of 3.40 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-336.80M
Depreciation & Amortization	805.60M
Net Borrowing	3.84B
Free Cash Flow	3.40B
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 30.81%, with operating and profit margins of 15.92% and 14.39%.

Gross Margin	30.81%
Operating Margin	15.92%
Pretax Margin	18.04%
Profit Margin	14.39%
EBITDA Margin	21.80%
EBIT Margin	15.92%
FCF Margin	24.79%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.30
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.45%
Buyback Yield	-0.19%
Shareholder Yield	2.05%
Earnings Yield	4.59%
FCF Yield	7.92%

Dividend Details

Stock Splits

The last stock split was on June 10, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6