China · Delayed Price · Currency is CNY SHA:600133 Statistics
Total Valuation
SHA:600133 has a market cap or net worth of CNY 11.60 billion. The enterprise value is 16.19 billion.
| Market Cap | 11.60B |
| Enterprise Value | 16.19B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:600133 has 1.07 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.44% |
| Float | 847.73M |
Valuation Ratios
The trailing PE ratio is 29.44.
| PE Ratio | 29.44 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -104.72.
| EV / Earnings | 42.03 |
| EV / Sales | 4.29 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 27.10 |
| EV / FCF | -104.72 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -35.31 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 263,688 |
| Employee Count | 1,461 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, SHA:600133 has paid 164.26 million in taxes.
| Income Tax | 164.26M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.82, so SHA:600133's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 82,245,791 |
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:600133 had revenue of CNY 3.77 billion and earned 385.25 million in profits. Earnings per share was 0.37.
| Revenue | 3.77B |
| Gross Profit | 1.09B |
| Operating Income | 597.43M |
| Pretax Income | 594.76M |
| Net Income | 385.25M |
| EBITDA | 888.66M |
| EBIT | 597.43M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.60 billion in cash and 5.46 billion in debt, with a net cash position of -3.86 billion or -3.62 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 5.46B |
| Net Cash | -3.86B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 8.23 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was 86.54 million and capital expenditures -241.17 million, giving a free cash flow of -154.63 million.
| Operating Cash Flow | 86.54M |
| Capital Expenditures | -241.17M |
| Free Cash Flow | -154.63M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 28.99%, with operating and profit margins of 15.84% and 10.22%.
| Gross Margin | 28.99% |
| Operating Margin | 15.84% |
| Pretax Margin | 15.77% |
| Profit Margin | 10.22% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 15.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.44% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.32% |
| FCF Yield | -1.33% |
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 March 1, 2010. It was a forward split with a ratio of 1.8.
| Last Split Date | Mar 1, 2010 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHA:600133 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |