China · Delayed Price · Currency is CNY SHA:601033 Statistics
Total Valuation
SHA:601033 has a market cap or net worth of CNY 12.76 billion. The enterprise value is 23.05 billion.
| Market Cap | 12.76B |
| Enterprise Value | 23.05B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:601033 has 900.00 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 900.00M |
| Shares Outstanding | 900.00M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.57% |
| Float | 196.50M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 13.13.
| PE Ratio | 13.76 |
| Forward PE | 13.13 |
| PS Ratio | 2.85 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 24.74.
| EV / Earnings | 25.01 |
| EV / Sales | 5.15 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 18.78 |
| EV / FCF | 24.74 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.24 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 11.82 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 360,864 |
| Employee Count | 2,554 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 26.66 |
Taxes
In the past 12 months, SHA:601033 has paid 77.32 million in taxes.
| Income Tax | 77.32M |
| Effective Tax Rate | 7.61% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.26, so SHA:601033's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 2,634,561 |
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 4.47 billion and earned 921.65 million in profits. Earnings per share was 1.03.
| Revenue | 4.47B |
| Gross Profit | 1.79B |
| Operating Income | 1.23B |
| Pretax Income | 1.02B |
| Net Income | 921.65M |
| EBITDA | 2.19B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 966.90 million in cash and 11.01 billion in debt, with a net cash position of -10.05 billion or -11.16 per share.
| Cash & Cash Equivalents | 966.90M |
| Total Debt | 11.01B |
| Net Cash | -10.05B |
| Net Cash Per Share | -11.16 |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 11.97 |
| Working Capital | 857.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -917.07 million, giving a free cash flow of 931.55 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -917.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -54.88M |
| Free Cash Flow | 931.55M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 39.90%, with operating and profit margins of 27.42% and 20.60%.
| Gross Margin | 39.90% |
| Operating Margin | 27.42% |
| Pretax Margin | 22.69% |
| Profit Margin | 20.60% |
| EBITDA Margin | 49.05% |
| EBIT Margin | 27.42% |
| FCF Margin | 20.82% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.87% |
| FCF Payout Ratio | 60.87% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 7.22% |
| FCF Yield | 7.30% |
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 |