China · Delayed Price · Currency is CNY SHA:600433 Statistics
Total Valuation
SHA:600433 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 9.93 billion.
| Market Cap | 5.36B |
| Enterprise Value | 9.93B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600433 has 1.75 billion shares outstanding. The number of shares has decreased by -14.07% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -14.07% |
| Shares Change (QoQ) | -8.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.09% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 157.05.
| PE Ratio | 157.05 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 45.75 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.37, with an EV/FCF ratio of 84.81.
| EV / Earnings | 305.74 |
| EV / Sales | 1.35 |
| EV / EBITDA | 64.37 |
| EV / EBIT | n/a |
| EV / FCF | 84.81 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.20 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 23.45 |
| Debt / FCF | 30.90 |
| Interest Coverage | -6.95 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 8,969 |
| Employee Count | 3,621 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -39.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.73, so SHA:600433's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -9.28% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 20,136,498 |
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 7.36 billion and earned 32.48 million in profits. Earnings per share was 0.02.
| Revenue | 7.36B |
| Gross Profit | 438.52M |
| Operating Income | -147.37M |
| Pretax Income | 43.06M |
| Net Income | 32.48M |
| EBITDA | 145.65M |
| EBIT | -147.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 646.80 million in cash and 3.62 billion in debt, with a net cash position of -2.97 billion or -1.70 per share.
| Cash & Cash Equivalents | 646.80M |
| Total Debt | 3.62B |
| Net Cash | -2.97B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 2.73 |
| Working Capital | 700.09M |
Cash Flow
In the last 12 months, operating cash flow was 663.46 million and capital expenditures -546.38 million, giving a free cash flow of 117.08 million.
| Operating Cash Flow | 663.46M |
| Capital Expenditures | -546.38M |
| Depreciation & Amortization | 293.02M |
| Net Borrowing | -563.66M |
| Free Cash Flow | 117.08M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 5.96%, with operating and profit margins of -2.00% and 0.44%.
| Gross Margin | 5.96% |
| Operating Margin | -2.00% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.44% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -2.00% |
| FCF Margin | 1.59% |
Dividends & Yields
SHA:600433 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 243.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.07% |
| Shareholder Yield | 14.07% |
| Earnings Yield | 0.64% |
| FCF Yield | 2.19% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |