China · Delayed Price · Currency is CNY SHA:600033 Statistics
Total Valuation
SHA:600033 has a market cap or net worth of CNY 9.99 billion. The enterprise value is 10.21 billion.
| Market Cap | 9.99B |
| Enterprise Value | 10.21B |
Important Dates
The last earnings date was 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) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.12% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 10.40.
| PE Ratio | 10.43 |
| Forward PE | 10.40 |
| PS Ratio | 3.29 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 4.91.
| EV / Earnings | 10.66 |
| EV / Sales | 3.36 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 6.64 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.84 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.40 |
| Interest Coverage | 46.77 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 794,787 |
| Employee Count | 1,205 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 124.81 |
Taxes
In the past 12 months, SHA:600033 has paid 391.64 million in taxes.
| Income Tax | 391.64M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 24,680,525 |
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 3.04 billion and earned 957.72 million in profits. Earnings per share was 0.35.
| Revenue | 3.04B |
| Gross Profit | 1.66B |
| Operating Income | 1.54B |
| Pretax Income | 1.57B |
| Net Income | 957.72M |
| EBITDA | 2.45B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 3.39 billion in cash and 829.68 million in debt, with a net cash position of 2.57 billion or 0.93 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 829.68M |
| Net Cash | 2.57B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 15.38B |
| Book Value Per Share | 4.59 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -700.41 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -700.41M |
| Depreciation & Amortization | 917.66M |
| Net Borrowing | -628.38M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 54.71%, with operating and profit margins of 50.57% and 31.51%.
| Gross Margin | 54.71% |
| Operating Margin | 50.57% |
| Pretax Margin | 51.69% |
| Profit Margin | 31.51% |
| EBITDA Margin | 80.76% |
| EBIT Margin | 50.57% |
| FCF Margin | 68.50% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.02% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 9.59% |
| FCF Yield | 20.84% |
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 |