SHA:600033 Statistics

Total Valuation

SHA:600033 has a market cap or net worth of CNY 9.96 billion. The enterprise value is 11.93 billion.

Market Cap	9.96B
Enterprise Value	11.93B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

SHA:600033 has 2.74 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.74B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.39%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 10.68.

PE Ratio	12.76
Forward PE	10.68
PS Ratio	3.29
PB Ratio	0.70
P/TBV Ratio	0.86
P/FCF Ratio	6.69
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 8.02.

EV / Earnings	15.28
EV / Sales	3.94
EV / EBITDA	4.69
EV / EBIT	7.51
EV / FCF	8.02

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.10.

Current Ratio	1.75
Quick Ratio	1.74
Debt / Equity	0.10
Debt / EBITDA	0.57
Debt / FCF	0.98
Interest Coverage	34.23

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	2.51M
Profits Per Employee	647,944
Employee Count	1,205
Asset Turnover	0.18
Inventory Turnover	106.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.23, so SHA:600033's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.34%
50-Day Moving Average	3.77
200-Day Moving Average	3.67
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	33,126,604

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 3.03 billion and earned 780.77 million in profits. Earnings per share was 0.28.

Revenue	3.03B
Gross Profit	1.71B
Operating Income	1.59B
Pretax Income	1.43B
Net Income	780.77M
EBITDA	2.51B
EBIT	1.59B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 1.46 billion in debt, giving a net cash position of 538.90 million or 0.20 per share.

Cash & Cash Equivalents	2.00B
Total Debt	1.46B
Net Cash	538.90M
Net Cash Per Share	0.20
Equity (Book Value)	14.16B
Book Value Per Share	4.25
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -597.23 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-597.23M
Free Cash Flow	1.49B
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 56.55%, with operating and profit margins of 52.50% and 25.80%.

Gross Margin	56.55%
Operating Margin	52.50%
Pretax Margin	47.16%
Profit Margin	25.80%
EBITDA Margin	83.00%
EBIT Margin	52.50%
FCF Margin	49.19%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.10
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.88%
Buyback Yield	-0.01%
Shareholder Yield	2.74%
Earnings Yield	7.84%
FCF Yield	14.94%

Dividend Details

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a