China · Delayed Price · Currency is CNY SHA:600133 Statistics
Total Valuation
SHA:600133 has a market cap or net worth of CNY 8.52 billion. The enterprise value is 13.58 billion.
| Market Cap | 8.52B |
| Enterprise Value | 13.58B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:600133 has 1.07 billion shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +2.68% |
| 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 30.64.
| PE Ratio | 30.64 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.01 |
| EV / Sales | 3.68 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 29.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | -86.20 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 169,006 |
| Employee Count | 1,640 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, SHA:600133 has paid 86.07 million in taxes.
| Income Tax | 86.07M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.75, so SHA:600133's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 29,431,524 |
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 3.69 billion and earned 277.17 million in profits. Earnings per share was 0.26.
| Revenue | 3.69B |
| Gross Profit | 954.47M |
| Operating Income | 450.92M |
| Pretax Income | 394.00M |
| Net Income | 277.17M |
| EBITDA | 731.31M |
| EBIT | 450.92M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.67 billion in cash and 5.94 billion in debt, with a net cash position of -4.27 billion or -4.00 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 5.94B |
| Net Cash | -4.27B |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 8.54 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 242.22 million and capital expenditures -311.14 million, giving a free cash flow of -68.93 million.
| Operating Cash Flow | 242.22M |
| Capital Expenditures | -311.14M |
| Depreciation & Amortization | 280.39M |
| Net Borrowing | -324.09M |
| Free Cash Flow | -68.93M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 25.86%, with operating and profit margins of 12.22% and 7.51%.
| Gross Margin | 25.86% |
| Operating Margin | 12.22% |
| Pretax Margin | 10.67% |
| Profit Margin | 7.51% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 12.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.03% |
| Buyback Yield | -2.68% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 3.25% |
| FCF Yield | -0.81% |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |