China · Delayed Price · Currency is CNY SHA:600033 Statistics
Total Valuation
SHA:600033 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 10.84 billion.
| Market Cap | 10.26B |
| Enterprise Value | 10.84B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
SHA:600033 has 2.74 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.87% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 11.00.
| PE Ratio | 12.68 |
| Forward PE | 11.00 |
| PS Ratio | 3.36 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 5.35.
| EV / Earnings | 13.40 |
| EV / Sales | 3.55 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 6.78 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.58 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.42 |
| Interest Coverage | 41.91 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 671,494 |
| Employee Count | 1,205 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 102.94 |
Taxes
In the past 12 months, SHA:600033 has paid 411.00 million in taxes.
| Income Tax | 411.00M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.21, so SHA:600033's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 48,884,402 |
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 3.06 billion and earned 809.15 million in profits. Earnings per share was 0.29.
| Revenue | 3.06B |
| Gross Profit | 1.73B |
| Operating Income | 1.60B |
| Pretax Income | 1.45B |
| Net Income | 809.15M |
| EBITDA | 2.52B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.97 billion in cash and 846.54 million in debt, with a net cash position of 2.12 billion or 0.77 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 846.54M |
| Net Cash | 2.12B |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 4.53 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -766.25 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -766.25M |
| Free Cash Flow | 2.03B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 56.46%, with operating and profit margins of 52.30% and 26.48%.
| Gross Margin | 56.46% |
| Operating Margin | 52.30% |
| Pretax Margin | 47.57% |
| Profit Margin | 26.48% |
| EBITDA Margin | 82.47% |
| EBIT Margin | 52.30% |
| FCF Margin | 66.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.85% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 7.88% |
| FCF Yield | 19.75% |
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 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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |