China
· Delayed Price · Currency is CNY SHA:600133 Statistics
Total Valuation
SHA:600133 has a market cap or net worth of CNY 10.17 billion. The enterprise value is 14.27 billion.
| Market Cap | 10.17B |
| Enterprise Value | 14.27B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
SHA:600133 has 1.07 billion shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | +8.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.98% |
| Float | 861.20M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of -30.53.
| EV / Earnings | 29.09 |
| EV / Sales | 4.15 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 25.67 |
| EV / FCF | -30.53 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -12.26 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 335,828 |
| Employee Count | 1,461 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.74, so SHA:600133's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 17,396,406 |
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 3.44 billion and earned 490.64 million in profits. Earnings per share was 0.47.
| Revenue | 3.44B |
| Gross Profit | 1.04B |
| Operating Income | 572.77M |
| Pretax Income | 675.16M |
| Net Income | 490.64M |
| EBITDA | 861.92M |
| EBIT | 572.77M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.36 billion in cash and 5.73 billion in debt, giving a net cash position of -3.37 billion or -3.16 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 5.73B |
| Net Cash | -3.37B |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 9.59B |
| Book Value Per Share | 8.31 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was -186.33 million and capital expenditures -281.06 million, giving a free cash flow of -467.39 million.
| Operating Cash Flow | -186.33M |
| Capital Expenditures | -281.06M |
| Free Cash Flow | -467.39M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 30.29%, with operating and profit margins of 16.66% and 14.27%.
| Gross Margin | 30.29% |
| Operating Margin | 16.66% |
| Pretax Margin | 19.64% |
| Profit Margin | 14.27% |
| EBITDA Margin | 25.07% |
| EBIT Margin | 16.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.30% |
| Buyback Yield | -6.68% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 4.82% |
| FCF Yield | -4.59% |
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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |