China · Delayed Price · Currency is CNY SHA:601033 Statistics
Total Valuation
SHA:601033 has a market cap or net worth of CNY 13.73 billion. The enterprise value is 23.40 billion.
| Market Cap | 13.73B |
| Enterprise Value | 23.40B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SHA:601033 has 900.00 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.52% |
| Float | 196.50M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 14.06.
| PE Ratio | 14.95 |
| Forward PE | 14.06 |
| PS Ratio | 3.25 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 16.15.
| EV / Earnings | 25.49 |
| EV / Sales | 5.54 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 18.24 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 7.41 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 519,446 |
| Employee Count | 1,767 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 28.85 |
Taxes
In the past 12 months, SHA:601033 has paid 126.22 million in taxes.
| Income Tax | 126.22M |
| Effective Tax Rate | 11.89% |
Stock Price Statistics
The stock price has increased by +13.05% in the last 52 weeks. The beta is 0.62, so SHA:601033's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +13.05% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 5,291,874 |
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 4.22 billion and earned 917.86 million in profits. Earnings per share was 1.02.
| Revenue | 4.22B |
| Gross Profit | 1.80B |
| Operating Income | 1.28B |
| Pretax Income | 1.06B |
| Net Income | 917.86M |
| EBITDA | 2.27B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.31 billion in cash and 10.74 billion in debt, with a net cash position of -9.44 billion or -10.48 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 10.74B |
| Net Cash | -9.44B |
| Net Cash Per Share | -10.48 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 11.90 |
| Working Capital | 470.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -561.42 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -561.42M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 42.55%, with operating and profit margins of 30.40% and 21.75%.
| Gross Margin | 42.55% |
| Operating Margin | 30.40% |
| Pretax Margin | 25.16% |
| Profit Margin | 21.75% |
| EBITDA Margin | 53.69% |
| EBIT Margin | 30.40% |
| FCF Margin | 34.33% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.84% |
| Buyback Yield | -5.71% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 6.69% |
| FCF Yield | 10.55% |
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 | 6 |