SHA:900932 Statistics

Total Valuation

SHA:900932 has a market cap or net worth of CNY 33.77 billion. The enterprise value is 114.75 billion.

Market Cap	33.77B
Enterprise Value	114.75B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.75%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 42.51.

PE Ratio	42.51
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.67
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	144.45
EV / Sales	7.09
EV / EBITDA	n/a
EV / EBIT	30.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.45.

Current Ratio	1.05
Quick Ratio	0.23
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	2.59M
Profits Per Employee	127,102
Employee Count	6,250
Asset Turnover	0.10
Inventory Turnover	0.19

Taxes

In the past 12 months, SHA:900932 has paid 510.54 million in taxes.

Income Tax	510.54M
Effective Tax Rate	37.08%

Stock Price Statistics

The stock price has decreased by -7.90% in the last 52 weeks. The beta is 0.60, so SHA:900932's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-7.90%
50-Day Moving Average	0.41
200-Day Moving Average	0.43
Relative Strength Index (RSI)	25.01
Average Volume (20 Days)	643,798

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:900932 had revenue of CNY 16.18 billion and earned 794.39 million in profits. Earnings per share was 0.16.

Revenue	16.18B
Gross Profit	5.24B
Operating Income	3.74B
Pretax Income	1.38B
Net Income	794.39M
EBITDA	n/a
EBIT	3.74B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 16.53 billion in cash and 72.58 billion in debt, giving a net cash position of -56.05 billion.

Cash & Cash Equivalents	16.53B
Total Debt	72.58B
Net Cash	-56.05B
Net Cash Per Share	n/a
Equity (Book Value)	50.16B
Book Value Per Share	5.01
Working Capital	3.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.39%, with operating and profit margins of 23.11% and 4.91%.

Gross Margin	32.39%
Operating Margin	23.11%
Pretax Margin	8.51%
Profit Margin	4.91%
EBITDA Margin	n/a
EBIT Margin	23.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 38.46%.

Dividend Per Share	0.15
Dividend Yield	38.46%
Dividend Growth (YoY)	-16.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	37.39%
Earnings Yield	2.35%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3