SHA:601033 Statistics

Total Valuation

SHA:601033 has a market cap or net worth of CNY 14.07 billion. The enterprise value is 22.63 billion.

Market Cap	14.07B
Enterprise Value	22.63B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601033 has 900.00 million shares outstanding. The number of shares has increased by 18.95% in one year.

Current Share Class	n/a
Shares Outstanding	900.00M
Shares Change (YoY)	+18.95%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.25%
Float	186.85M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 15.32.

PE Ratio	16.99
Forward PE	15.32
PS Ratio	3.74
PB Ratio	1.32
P/TBV Ratio	2.98
P/FCF Ratio	10.92
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 17.56.

EV / Earnings	27.58
EV / Sales	6.01
EV / EBITDA	10.95
EV / EBIT	19.82
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.95.

Current Ratio	1.04
Quick Ratio	0.94
Debt / Equity	0.95
Debt / EBITDA	4.90
Debt / FCF	7.87
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	2.13M
Profits Per Employee	464,388
Employee Count	1,767
Asset Turnover	0.16
Inventory Turnover	29.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.70%
50-Day Moving Average	14.79
200-Day Moving Average	14.45
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	9,905,110

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:601033 had revenue of CNY 3.76 billion and earned 820.57 million in profits. Earnings per share was 0.92.

Revenue	3.76B
Gross Profit	1.57B
Operating Income	1.14B
Pretax Income	922.85M
Net Income	820.57M
EBITDA	2.06B
EBIT	1.14B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 10.14 billion in debt, giving a net cash position of -8.42 billion or -9.35 per share.

Cash & Cash Equivalents	1.72B
Total Debt	10.14B
Net Cash	-8.42B
Net Cash Per Share	-9.35
Equity (Book Value)	10.64B
Book Value Per Share	11.65
Working Capital	189.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -618.92 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-618.92M
Free Cash Flow	1.29B
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 41.80%, with operating and profit margins of 30.34% and 21.80%.

Gross Margin	41.80%
Operating Margin	30.34%
Pretax Margin	24.51%
Profit Margin	21.80%
EBITDA Margin	54.79%
EBIT Margin	30.34%
FCF Margin	34.23%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.60
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.77%
Buyback Yield	-18.95%
Shareholder Yield	-15.11%
Earnings Yield	5.83%
FCF Yield	9.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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