SHA:603132 Statistics

Total Valuation

SHA:603132 has a market cap or net worth of CNY 17.85 billion. The enterprise value is 21.46 billion.

Market Cap	17.85B
Enterprise Value	21.46B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

SHA:603132 has 978.00 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	978.00M
Shares Outstanding	978.00M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	4.89%
Float	143.05M

Valuation Ratios

The trailing PE ratio is 37.25.

PE Ratio	37.25
Forward PE	n/a
PS Ratio	11.04
PB Ratio	5.69
P/TBV Ratio	11.89
P/FCF Ratio	n/a
P/OCF Ratio	26.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of -29.42.

EV / Earnings	44.88
EV / Sales	13.28
EV / EBITDA	22.55
EV / EBIT	29.97
EV / FCF	-29.42

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.31.

Current Ratio	0.29
Quick Ratio	0.25
Debt / Equity	1.31
Debt / EBITDA	4.33
Debt / FCF	-5.65
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	13.33%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	1.06M
Profits Per Employee	314,805
Employee Count	1,519
Asset Turnover	0.23
Inventory Turnover	17.67

Taxes

In the past 12 months, SHA:603132 has paid 89.88 million in taxes.

Income Tax	89.88M
Effective Tax Rate	15.73%

Stock Price Statistics

The stock price has increased by +57.16% in the last 52 weeks. The beta is 0.92, so SHA:603132's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+57.16%
50-Day Moving Average	16.54
200-Day Moving Average	14.06
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	17,646,006

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 1.62 billion and earned 478.19 million in profits. Earnings per share was 0.49.

Revenue	1.62B
Gross Profit	1.03B
Operating Income	716.00M
Pretax Income	571.41M
Net Income	478.19M
EBITDA	949.98M
EBIT	716.00M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 494.22 million in cash and 4.12 billion in debt, giving a net cash position of -3.63 billion or -3.71 per share.

Cash & Cash Equivalents	494.22M
Total Debt	4.12B
Net Cash	-3.63B
Net Cash Per Share	-3.71
Equity (Book Value)	3.14B
Book Value Per Share	3.22
Working Capital	-1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.64 million and capital expenditures -1.40 billion, giving a free cash flow of -729.49 million.

Operating Cash Flow	672.64M
Capital Expenditures	-1.40B
Free Cash Flow	-729.49M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 63.81%, with operating and profit margins of 44.30% and 29.58%.

Gross Margin	63.81%
Operating Margin	44.30%
Pretax Margin	35.35%
Profit Margin	29.58%
EBITDA Margin	58.77%
EBIT Margin	44.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.39
Dividend Yield	2.14%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	2
Payout Ratio	107.86%
Buyback Yield	0.94%
Shareholder Yield	3.08%
Earnings Yield	2.68%
FCF Yield	-4.09%

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

SHA:603132 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5