China · Delayed Price · Currency is CNY SHA:601033 Statistics
Total Valuation
SHA:601033 has a market cap or net worth of CNY 13.23 billion. The enterprise value is 23.23 billion.
| Market Cap | 13.23B |
| Enterprise Value | 23.23B |
Important Dates
The last earnings date was 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 0.50% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.68% |
| Float | 196.50M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 13.61.
| PE Ratio | 15.31 |
| Forward PE | 13.61 |
| PS Ratio | 3.09 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 24.00.
| EV / Earnings | 26.99 |
| EV / Sales | 5.42 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 19.14 |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 10.78 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 487,009 |
| Employee Count | 1,767 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 30.48 |
Taxes
In the past 12 months, SHA:601033 has paid 105.82 million in taxes.
| Income Tax | 105.82M |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.45, so SHA:601033's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 6,888,855 |
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 4.29 billion and earned 860.55 million in profits. Earnings per share was 0.96.
| Revenue | 4.29B |
| Gross Profit | 1.75B |
| Operating Income | 1.21B |
| Pretax Income | 982.93M |
| Net Income | 860.55M |
| EBITDA | 2.15B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 670.65 million in cash and 10.43 billion in debt, with a net cash position of -9.76 billion or -10.85 per share.
| Cash & Cash Equivalents | 670.65M |
| Total Debt | 10.43B |
| Net Cash | -9.76B |
| Net Cash Per Share | -10.85 |
| Equity (Book Value) | 11.05B |
| Book Value Per Share | 12.01 |
| Working Capital | -1.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -858.52 million, giving a free cash flow of 967.92 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -858.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 967.92M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 40.84%, with operating and profit margins of 28.31% and 20.07%.
| Gross Margin | 40.84% |
| Operating Margin | 28.31% |
| Pretax Margin | 22.93% |
| Profit Margin | 20.07% |
| EBITDA Margin | 50.25% |
| EBIT Margin | 28.31% |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.87% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 6.50% |
| FCF Yield | 7.32% |
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
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 | 4 |