China · Delayed Price · Currency is CNY SHA:600033 Statistics
Total Valuation
SHA:600033 has a market cap or net worth of CNY 9.72 billion. The enterprise value is 10.27 billion.
| Market Cap | 9.72B |
| Enterprise Value | 10.27B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
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) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.02% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 10.11.
| PE Ratio | 10.66 |
| Forward PE | 10.11 |
| PS Ratio | 3.23 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 4.69.
| EV / Earnings | 11.27 |
| EV / Sales | 3.42 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 6.94 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.03 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.38 |
| Interest Coverage | 114.46 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 737,985 |
| Employee Count | 1,235 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 130.86 |
Taxes
In the past 12 months, SHA:600033 has paid 379.41 million in taxes.
| Income Tax | 379.41M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.02, so SHA:600033's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 22,937,852 |
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 3.01 billion and earned 911.41 million in profits. Earnings per share was 0.33.
| Revenue | 3.01B |
| Gross Profit | 1.61B |
| Operating Income | 1.48B |
| Pretax Income | 1.51B |
| Net Income | 911.41M |
| EBITDA | 2.44B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.00 billion in cash and 823.41 million in debt, with a net cash position of 2.18 billion or 0.79 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 823.41M |
| Net Cash | 2.18B |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 4.55 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -490.81 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -490.81M |
| Depreciation & Amortization | 917.66M |
| Net Borrowing | -628.38M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 53.54%, with operating and profit margins of 49.26% and 30.33%.
| Gross Margin | 53.54% |
| Operating Margin | 49.26% |
| Pretax Margin | 50.08% |
| Profit Margin | 30.33% |
| EBITDA Margin | 81.32% |
| EBIT Margin | 49.26% |
| FCF Margin | 72.06% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 21.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.79% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 9.38% |
| FCF Yield | 22.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |