Is a complete SHA/600132 research report available?

No complete published report is available for sha/600132 (SHA/600132) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600132 stock profile: metrics, valuation and analysis

Market cap	18.6B
Revenue (ttm)	14.5B
Net income (ttm)	1.2B
EPS (ttm)	CN¥2.39
Shares out	484M
P/E (trailing)	16.1x
P/E (forward)	15.7x
Dividend	CN¥2.50 (6.41%)
Volume	2,674,173
Beta	0.23

All SHA/600132 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

CNY

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	6,649
Employees Change	-212%
Employees Change Percent	-3.09
Enterprise value	CNY 17.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Brewers
Industry PE	16.34
Industry PE Fwd	15.31
Isin	CNE000000TL3
Last refreshed	2026-09-13
Market cap	CNY 18.6B
Price	CNY 38.5
Price currency	CNY
Rev Per Employee	2,174,545.02x
Sector	Consumer Staples
Sector PE	30.24
Sector PE Fwd	19.11
Sic	2082
Symbol	sha/600132
Website	https://www.carlsbergchina.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.24%
EV Earnings	15.24x
EV/EBIT	5.98x
EV/EBITDA	5.06x
EV/FCF	7.98x
EV/Sales	1.22x
FCF yield	11.91%
Forward P/E	15.69x
P/B ratio	5.52x
P/E ratio	16.09x
P/S ratio	1.29x
PE Ratio10 Y	44.61x
PE Ratio3 Y	23.78x
PE Ratio5 Y	33.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.49%
EBITDA Margin	23.87%
FCF margin	15.34%
Gross margin	50.51%
Gross Profit	CNY 7.3B
Gross Profit Growth	3.04%
Gross Profit Growth Q	-6.99%
Gross Profit Growth3 Y	0.15%
Gross Profit Growth5 Y	4.62%
Net Income	CNY 1.2B
Net Income Growth	7.75%
Net Income Growth Q	-8.69%
Net Income Growth Qo Q	-18.17%
Net Income Growth Years	1%
Net Income Growth3 Y	-6.05%
Net Income Growth5 Y	1.94%
Pretax Margin	21.44%
Profit Margin	8.04%
Profit Per Employee	CNY 174,739
Profitable Quarters	CNY 2
Profitable Years	10
ROA	15.12
Roa5y	16.68
ROCE	75.87
ROE	68.35
Roe5y	84.08
ROIC	241.6
Roic5y	409.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.58%
Cagr15y	-1.65%
Cagr1y	-26.2%
Cagr20y	8.18%
Cagr3y	-20.62%
Cagr5y	-19.96%
Div CAGR10	28.73%
Div CAGR3	-1.3%
Div CAGR5	4.56%
EPS Growth	7.37
EPS Growth Q	-8.72
EPS Growth Qo Q	-17.82
EPS Growth Years	1
EPS Growth3 Y	-6.21
EPS Growth5 Y	1.79
FCF Growth	6.8%
FCF Growth Q	-27.12%
FCF Growth Qo Q	-31.4%
FCF Growth3 Y	-4.61%
FCF Growth5 Y	-4.76%
OCF Growth	-11.11%
OCF Growth Q	-22.61%
OCF Growth Qo Q	-27.03%
OCF Growth10 Y	17.42%
OCF Growth3 Y	-10.58%
OCF Growth5 Y	-6.39%
Revenue Growth	-1.13x
Revenue Growth Q	-5.75x
Revenue Growth Qo Q	-2.85x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.34x
Revenue Growth5 Y	2.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 1.18
Assets	CNY 12B
Cash	CNY 2.8B
Current Assets	CNY 5.1B
Current Liabilities	CNY 8.1B
Debt	CNY 120M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0.04
Debt FCF	CNY 0.05
Equity	CNY 3.4B
Interest Coverage	739.2
Liabilities	CNY 8.6B
Long Term Assets	CNY 6.9B
Long Term Liabilities	CNY 531.7M
Net Cash	CNY 2.7B
Net Cash By Market Cap	CNY 14.59
Net Cash Growth	-4.26%
Net Debt EBITDA	CNY -0.79
Net Debt Equity	CNY -0.81
Net Debt FCF	CNY -1.23
Tangible Book Value	CNY 207.4M
Tangible Book Value Per Share	CNY 0.43
WACC	5.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.63
Inventory Turnover	4.12
Net Working Capital	CNY -5.8B
Quick ratio	0.41
Working Capital	CNY -3B
Working Capital Turnover	CNY -4.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.35%
Dividend Growth	4.17%
Dividend Growth Years	0%
Dividend per share	CNY 2.5
Dividend Years	5
Dividend Yield	6.41%
Ex Div Date	2026-06-18
Last Dividend	CNY 1.2
Payout Frequency	Semi-Annual
Payout Ratio	104.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	199.09%
1Y total return	-26.19%
200-day SMA	50.37
3Y total return	-49.99%
50-day SMA	42.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.15%
All Time High	210
All Time High Change	-81.67%
All Time High Date	2021-07-22
All Time Low	2.75
All Time Low Change	1,301.02%
All Time Low Date	2005-06-06
ATR	0.83
Beta	0.23
Beta1y	-0.21
Beta2y	0.26
Ch YTD	-26.3
High	38.98
High52	59.85
High52 Date	2026-03-18
High52ch	-35.67%
Low	38.28
Low52	38.28
Low52 Date	2026-09-11
Low52ch	0.57%
Ma50ch	-9.23%
Price vs 200-day SMA	-23.56%
RSI	30.06
RSI Monthly	32.78
RSI Weekly	27.56
Sharpe ratio	-1.47x
Sharpe Ratio3y	-0.83x
Sharpe Ratio5y	-0.7x
Sortino ratio	-1.77
Sortino Ratio3y	-1.01
Sortino Ratio5y	-0.86
Total Return	6.05%
Tr YTD	-24.37
Tr15y	-22.12%
Tr1m	-13.11%
Tr1w	-3.7%
Tr3m	-22.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	189,394,880%
Net Borrowing	-61,462,779
Shares Insiders	0.87%
Shares Institutions	13.04%
Shares Out	483,971,198
Shares Qo Q	-0.43%
Shares Yo Y	0.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,383,745.75x
Bv Per Share	3.27
CAPEX	CNY -354.3M
Ch10y	126.6
Ch15y	-44.02
Ch1m	-13.11
Ch1w	-3.7
Ch1y	-29.78
Ch20y	238.5
Ch3m	-24.2
Ch3y	-56.19
Ch5y	-72.4
Ch6m	-32.5
Change	-1.33%
Change From Open	-1.23
Close	39.02
Days Gap	-0.1
Depreciation Amortization	488,467,576
Dollar Volume	102,955,660.5
Earnings Date	2026-08-20
EBIT	CNY 3B
EBITDA	CNY 3.5B
EPS	CNY 2.39
F Score	6
FCF	CNY 2.2B
FCF EV Yield	12.53x
FCF Per Share	CNY 4.58
Financing CF	-2,503,011,288
Fiscal Year End	December
Founded	1,993
Goodwill	699,192,456
Graham Number	13.2729
Graham Upside	-65.52
Income Tax	CNY 763.6M
Investing CF	-250,395,318
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2008-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 11.96
Lynch Upside	-68.93
Ma150	49.45
Ma150ch	-22.14%
Ma20	40.23
Ma20ch	-4.29%
Net CF	-180,635,905
Next Earnings Date	2026-10-28
Open	38.98
P FCF Ratio	8.4
P OCF Ratio	7.24
Payment Date	2026-06-18
Position In Range	31.43
Ppne	4,533,179,257
Price Date	2026-09-11
Price EBITDA	CNY 5.4
Ptbv Ratio	89.85
Relative Volume	0.8x
Revenue	14,458,549,841x
Tax By Revenue	5.28x
Tax Rate	24.63%
Tr20y	382.23%
Tr6m	-30.74%
Volume	2,674,173
Z Score	3.65

SHA/600132 (SHA/600132)

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Profitability

Balance sheet

Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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