SHA:600332 Statistics

Total Valuation

SHA:600332 has a market cap or net worth of CNY 41.18 billion. The enterprise value is 39.10 billion.

Market Cap	41.18B
Enterprise Value	39.10B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Current Share Class	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	876.22M

Valuation Ratios

The trailing PE ratio is 15.26 and the forward PE ratio is 14.14.

PE Ratio	15.26
Forward PE	14.14
PS Ratio	0.55
PB Ratio	1.04
P/TBV Ratio	1.21
P/FCF Ratio	25.00
P/OCF Ratio	15.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 23.73.

EV / Earnings	14.49
EV / Sales	0.53
EV / EBITDA	9.57
EV / EBIT	11.94
EV / FCF	23.73

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.37.

Current Ratio	1.54
Quick Ratio	1.18
Debt / Equity	0.37
Debt / EBITDA	3.52
Debt / FCF	8.81
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	2.65M
Profits Per Employee	95,909
Employee Count	28,048
Asset Turnover	0.94
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.52, so SHA:600332's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-16.88%
50-Day Moving Average	26.52
200-Day Moving Average	27.80
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	4,764,619

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 74.52 billion and earned 2.70 billion in profits. Earnings per share was 1.66.

Revenue	74.52B
Gross Profit	12.01B
Operating Income	3.30B
Pretax Income	3.39B
Net Income	2.70B
EBITDA	3.88B
EBIT	3.30B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 18.54 billion in cash and 14.52 billion in debt, giving a net cash position of 4.02 billion.

Cash & Cash Equivalents	18.54B
Total Debt	14.52B
Net Cash	4.02B
Net Cash Per Share	n/a
Equity (Book Value)	39.64B
Book Value Per Share	23.20
Working Capital	19.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-1.04B
Free Cash Flow	1.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.11%, with operating and profit margins of 4.43% and 3.62%.

Gross Margin	16.11%
Operating Margin	4.43%
Pretax Margin	4.54%
Profit Margin	3.62%
EBITDA Margin	5.21%
EBIT Margin	4.43%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.33%.

Dividend Per Share	1.15
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	83.66%
Buyback Yield	-0.01%
Shareholder Yield	4.33%
Earnings Yield	6.55%
FCF Yield	4.00%

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:600332 has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a