SHA:600133 Statistics
Total Valuation
SHA:600133 has a market cap or net worth of CNY 9.66 billion. The enterprise value is 14.73 billion.
| Market Cap | 9.66B |
| Enterprise Value | 14.73B |
Important Dates
The last earnings date was 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 decreased by -2.45% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.61% |
| Float | 850.48M |
Valuation Ratios
The trailing PE ratio is 34.98.
| PE Ratio | 34.98 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of -33.24.
| EV / Earnings | 53.31 |
| EV / Sales | 3.93 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 29.10 |
| EV / FCF | -33.24 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.10 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -10.97 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 189,046 |
| Employee Count | 1,461 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHA:600133 has paid 81.39 million in taxes.
| Income Tax | 81.39M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.83, so SHA:600133's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 40,684,443 |
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 3.75 billion and earned 276.20 million in profits. Earnings per share was 0.26.
| Revenue | 3.75B |
| Gross Profit | 984.12M |
| Operating Income | 505.96M |
| Pretax Income | 389.57M |
| Net Income | 276.20M |
| EBITDA | 788.71M |
| EBIT | 505.96M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.19 billion in cash and 4.86 billion in debt, with a net cash position of -2.68 billion or -2.51 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 4.86B |
| Net Cash | -2.68B |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 9.91B |
| Book Value Per Share | 8.53 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was -140.13 million and capital expenditures -302.89 million, giving a free cash flow of -443.02 million.
| Operating Cash Flow | -140.13M |
| Capital Expenditures | -302.89M |
| Depreciation & Amortization | 282.75M |
| Net Borrowing | 100.01M |
| Free Cash Flow | -443.02M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 26.24%, with operating and profit margins of 13.49% and 7.37%.
| Gross Margin | 26.24% |
| Operating Margin | 13.49% |
| Pretax Margin | 10.39% |
| Profit Margin | 7.37% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 13.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 141.49% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 2.86% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |