China
· Delayed Price · Currency is CNY SHA:603132 Statistics
Total Valuation
SHA:603132 has a market cap or net worth of CNY 19.07 billion. The enterprise value is 23.31 billion.
| Market Cap | 19.07B |
| Enterprise Value | 23.31B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHA:603132 has 978.00 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 978.00M |
| Shares Outstanding | 978.00M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 5.66% |
| Float | 143.02M |
Valuation Ratios
The trailing PE ratio is 29.71.
| PE Ratio | 29.71 |
| Forward PE | n/a |
| PS Ratio | 9.99 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 15.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of -61.54.
| EV / Earnings | 35.67 |
| EV / Sales | 12.21 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 26.00 |
| EV / FCF | -61.54 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.20 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -12.43 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 369,343 |
| Employee Count | 1,769 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 17.57 |
Taxes
In the past 12 months, SHA:603132 has paid 116.11 million in taxes.
| Income Tax | 116.11M |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +74.26% in the last 52 weeks. The beta is 0.86, so SHA:603132's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +74.26% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 9,917,952 |
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 1.91 billion and earned 653.37 million in profits. Earnings per share was 0.66.
| Revenue | 1.91B |
| Gross Profit | 1.28B |
| Operating Income | 896.28M |
| Pretax Income | 769.34M |
| Net Income | 653.37M |
| EBITDA | 1.14B |
| EBIT | 896.28M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 471.38 million in cash and 4.71 billion in debt, giving a net cash position of -4.23 billion or -4.33 per share.
| Cash & Cash Equivalents | 471.38M |
| Total Debt | 4.71B |
| Net Cash | -4.23B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 3.49 |
| Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.38 billion, giving a free cash flow of -378.69 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 247.37M |
| Net Borrowing | 948.89M |
| Free Cash Flow | -378.69M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 67.02%, with operating and profit margins of 46.95% and 34.23%.
| Gross Margin | 67.02% |
| Operating Margin | 46.95% |
| Pretax Margin | 40.30% |
| Profit Margin | 34.23% |
| EBITDA Margin | 59.91% |
| EBIT Margin | 46.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.62% |
| Buyback Yield | -2.94% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 3.43% |
| FCF Yield | -1.99% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |