China
· Delayed Price · Currency is CNY SHA:600033 Statistics
Total Valuation
SHA:600033 has a market cap or net worth of CNY 9.88 billion. The enterprise value is 11.48 billion.
| Market Cap | 9.88B |
| Enterprise Value | 11.48B |
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 (%) | 7.39% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 10.59.
| PE Ratio | 12.62 |
| Forward PE | 10.59 |
| PS Ratio | 3.27 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 7.10.
| EV / Earnings | 14.66 |
| EV / Sales | 3.80 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.24 |
| EV / FCF | 7.10 |
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
In the past 12 months, SHA:600033 has paid 407.66 million in taxes.
| Income Tax | 407.66M |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.24, so SHA:600033's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.97% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 24,025,810 |
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 2.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.69% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 7.93% |
| FCF Yield | 16.36% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |