China
· Delayed Price · Currency is CNY SHA:600352 Statistics
Total Valuation
SHA:600352 has a market cap or net worth of CNY 33.22 billion. The enterprise value is 36.00 billion.
| Market Cap | 33.22B |
| Enterprise Value | 36.00B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
SHA:600352 has 3.25 billion shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 3.25B |
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 26.79% |
| Owned by Institutions (%) | 11.88% |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 15.83.
| PE Ratio | 14.87 |
| Forward PE | 15.83 |
| PS Ratio | 2.12 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 3.05.
| EV / Earnings | 16.15 |
| EV / Sales | 2.30 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 18.31 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.57 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 1.83 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 418,375 |
| Employee Count | 5,327 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, SHA:600352 has paid 521.24 million in taxes.
| Income Tax | 521.24M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.65, so SHA:600352's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +15.37% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 30,712,573 |
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 15.63 billion and earned 2.23 billion in profits. Earnings per share was 0.69.
| Revenue | 15.63B |
| Gross Profit | 4.18B |
| Operating Income | 1.97B |
| Pretax Income | 3.10B |
| Net Income | 2.23B |
| EBITDA | 2.79B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 21.90 billion in cash and 21.62 billion in debt, giving a net cash position of 283.11 million or 0.09 per share.
| Cash & Cash Equivalents | 21.90B |
| Total Debt | 21.62B |
| Net Cash | 283.11M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 37.73B |
| Book Value Per Share | 10.65 |
| Working Capital | 20.65B |
Cash Flow
In the last 12 months, operating cash flow was 11.95 billion and capital expenditures -153.89 million, giving a free cash flow of 11.80 billion.
| Operating Cash Flow | 11.95B |
| Capital Expenditures | -153.89M |
| Free Cash Flow | 11.80B |
| FCF Per Share | 3.63 |
Margins
Gross margin is 26.73%, with operating and profit margins of 12.58% and 14.26%.
| Gross Margin | 26.73% |
| Operating Margin | 12.58% |
| Pretax Margin | 19.83% |
| Profit Margin | 14.26% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 12.58% |
| FCF Margin | 75.45% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.36% |
| Buyback Yield | -3.41% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 6.71% |
| FCF Yield | 35.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:600352 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |