SHA:600433 Statistics

Total Valuation

SHA:600433 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 9.33 billion.

Market Cap	5.41B
Enterprise Value	9.33B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600433 has 1.75 billion shares outstanding. The number of shares has increased by 15.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	+15.01%
Shares Change (QoQ)	-22.95%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	6.81%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 38.77 and the forward PE ratio is 51.50.

PE Ratio	38.77
Forward PE	51.50
PS Ratio	0.73
PB Ratio	0.87
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of -10.75.

EV / Earnings	65.76
EV / Sales	1.25
EV / EBITDA	24.10
EV / EBIT	149.88
EV / FCF	-10.75

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.

Current Ratio	1.33
Quick Ratio	0.58
Debt / Equity	0.48
Debt / EBITDA	7.80
Debt / FCF	-3.48
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	2.31M
Profits Per Employee	44,034
Employee Count	3,221
Asset Turnover	0.68
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.95, so SHA:600433's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+4.75%
50-Day Moving Average	3.26
200-Day Moving Average	3.08
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	20,792,284

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:600433 had revenue of CNY 7.46 billion and earned 141.83 million in profits. Earnings per share was 0.08.

Revenue	7.46B
Gross Profit	603.29M
Operating Income	62.23M
Pretax Income	134.35M
Net Income	141.83M
EBITDA	375.56M
EBIT	62.23M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 706.87 million in cash and 3.02 billion in debt, giving a net cash position of -2.31 billion or -1.32 per share.

Cash & Cash Equivalents	706.87M
Total Debt	3.02B
Net Cash	-2.31B
Net Cash Per Share	-1.32
Equity (Book Value)	6.25B
Book Value Per Share	2.65
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.64 million and capital expenditures -731.62 million, giving a free cash flow of -867.26 million.

Operating Cash Flow	-135.64M
Capital Expenditures	-731.62M
Free Cash Flow	-867.26M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 8.09%, with operating and profit margins of 0.83% and 1.90%.

Gross Margin	8.09%
Operating Margin	0.83%
Pretax Margin	1.80%
Profit Margin	1.90%
EBITDA Margin	5.04%
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.06
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.77%
Buyback Yield	-15.01%
Shareholder Yield	-13.07%
Earnings Yield	2.62%
FCF Yield	-16.04%

Dividend Details

Stock Splits

The last stock split was on April 22, 2013. It was a forward split with a ratio of 2.

Last Split Date	Apr 22, 2013
Split Type	Forward
Split Ratio	2

Scores

SHA:600433 has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a