SHA:600033 Statistics
Total Valuation
SHA:600033 has a market cap or net worth of CNY 9.77 billion. The enterprise value is 11.37 billion.
Market Cap | 9.77B |
Enterprise Value | 11.37B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
SHA:600033 has 2.74 billion shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 2.74B |
Shares Outstanding | 2.74B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.38% |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 10.47.
PE Ratio | 12.48 |
Forward PE | 10.47 |
PS Ratio | 3.23 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 6.04 |
P/OCF Ratio | 4.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 7.03.
EV / Earnings | 14.52 |
EV / Sales | 3.76 |
EV / EBITDA | 4.48 |
EV / EBIT | 7.17 |
EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.97 |
Quick Ratio | 1.96 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.58 |
Debt / FCF | 0.90 |
Interest Coverage | 34.37 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE) | 7.17% |
Return on Assets (ROA) | 5.69% |
Return on Invested Capital (ROIC) | 6.30% |
Return on Capital Employed (ROCE) | 9.87% |
Revenue Per Employee | 2.51M |
Profits Per Employee | 649,868 |
Employee Count | 1,205 |
Asset Turnover | 0.17 |
Inventory Turnover | 99.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.22, so SHA:600033's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +5.00% |
50-Day Moving Average | 3.74 |
200-Day Moving Average | 3.67 |
Relative Strength Index (RSI) | 35.78 |
Average Volume (20 Days) | 28,864,054 |
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:600033 had revenue of CNY 3.02 billion and earned 783.09 million in profits. Earnings per share was 0.29.
Revenue | 3.02B |
Gross Profit | 1.71B |
Operating Income | 1.58B |
Pretax Income | 1.43B |
Net Income | 783.09M |
EBITDA | 2.50B |
EBIT | 1.58B |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.43 billion in cash and 1.46 billion in debt, giving a net cash position of 970.48 million or 0.35 per share.
Cash & Cash Equivalents | 2.43B |
Total Debt | 1.46B |
Net Cash | 970.48M |
Net Cash Per Share | 0.35 |
Equity (Book Value) | 14.55B |
Book Value Per Share | 4.37 |
Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -655.17 million, giving a free cash flow of 1.62 billion.
Operating Cash Flow | 2.27B |
Capital Expenditures | -655.17M |
Free Cash Flow | 1.62B |
FCF Per Share | 0.59 |
Margins
Gross margin is 56.46%, with operating and profit margins of 52.31% and 25.91%.
Gross Margin | 56.46% |
Operating Margin | 52.31% |
Pretax Margin | 47.21% |
Profit Margin | 25.91% |
EBITDA Margin | 82.83% |
EBIT Margin | 52.31% |
FCF Margin | 53.47% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.74%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 63.69% |
Buyback Yield | -0.02% |
Shareholder Yield | 2.71% |
Earnings Yield | 8.02% |
FCF Yield | 16.54% |
Stock Splits
The last stock split was on June 17, 2010. It was a forward split with a ratio of 1.5.
Last Split Date | Jun 17, 2010 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHA:600033 has an Altman Z-Score of 3.
Altman Z-Score | 3 |
Piotroski F-Score | n/a |