China · Delayed Price · Currency is CNY SHA:601033 Statistics
Total Valuation
SHA:601033 has a market cap or net worth of CNY 12.47 billion. The enterprise value is 22.52 billion.
| Market Cap | 12.47B |
| Enterprise Value | 22.52B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:601033 has 900.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.45% |
| Float | 196.50M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 12.83.
| PE Ratio | 13.86 |
| Forward PE | 12.83 |
| PS Ratio | 2.78 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 28.97.
| EV / Earnings | 24.99 |
| EV / Sales | 5.02 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 17.70 |
| EV / FCF | 28.97 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 15.05 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 352,894 |
| Employee Count | 2,554 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 31.92 |
Taxes
In the past 12 months, SHA:601033 has paid 107.20 million in taxes.
| Income Tax | 107.20M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks. The beta is 0.30, so SHA:601033's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 4,389,685 |
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 4.49 billion and earned 901.29 million in profits. Earnings per share was 1.00.
| Revenue | 4.49B |
| Gross Profit | 1.80B |
| Operating Income | 1.27B |
| Pretax Income | 1.02B |
| Net Income | 901.29M |
| EBITDA | 2.22B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.89 billion in cash and 11.70 billion in debt, with a net cash position of -9.81 billion or -10.90 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 11.70B |
| Net Cash | -9.81B |
| Net Cash Per Share | -10.90 |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 12.28 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -993.89 million, giving a free cash flow of 777.45 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -993.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -228.86M |
| Free Cash Flow | 777.45M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 40.13%, with operating and profit margins of 28.34% and 20.08%.
| Gross Margin | 40.13% |
| Operating Margin | 28.34% |
| Pretax Margin | 22.80% |
| Profit Margin | 20.08% |
| EBITDA Margin | 49.40% |
| EBIT Margin | 28.34% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.64% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 7.23% |
| FCF Yield | 6.23% |
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 | 6 |