China · Delayed Price · Currency is CNY SHA:601033 Statistics
Total Valuation
SHA:601033 has a market cap or net worth of CNY 14.13 billion. The enterprise value is 22.34 billion.
| Market Cap | 14.13B |
| Enterprise Value | 22.34B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SHA:601033 has 900.00 million shares outstanding. The number of shares has increased by 16.57% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | +16.57% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.63% |
| Float | 186.85M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 15.39.
| PE Ratio | 17.43 |
| Forward PE | 15.39 |
| PS Ratio | 3.78 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 16.24.
| EV / Earnings | 27.45 |
| EV / Sales | 5.97 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 20.35 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.28 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 7.29 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 460,470 |
| Employee Count | 1,767 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 30.39 |
Taxes
In the past 12 months, SHA:601033 has paid 95.81 million in taxes.
| Income Tax | 95.81M |
| Effective Tax Rate | 10.37% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 3,733,577 |
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 3.74 billion and earned 813.65 million in profits. Earnings per share was 0.90.
| Revenue | 3.74B |
| Gross Profit | 1.53B |
| Operating Income | 1.10B |
| Pretax Income | 924.17M |
| Net Income | 813.65M |
| EBITDA | 2.04B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.98 billion in cash and 10.03 billion in debt, giving a net cash position of -8.05 billion or -8.95 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 10.03B |
| Net Cash | -8.05B |
| Net Cash Per Share | -8.95 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 11.88 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -422.82 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -422.82M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 1.53 |
Margins
Gross margin is 40.97%, with operating and profit margins of 29.34% and 21.75%.
| Gross Margin | 40.97% |
| Operating Margin | 29.34% |
| Pretax Margin | 24.70% |
| Profit Margin | 21.75% |
| EBITDA Margin | 54.50% |
| EBIT Margin | 29.34% |
| FCF Margin | 36.77% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.66% |
| Buyback Yield | -16.57% |
| Shareholder Yield | -12.75% |
| Earnings Yield | 5.76% |
| FCF Yield | 9.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 5 |