China · Delayed Price · Currency is CNY SHA:601133 Statistics
Total Valuation
SHA:601133 has a market cap or net worth of CNY 9.41 billion. The enterprise value is 8.03 billion.
| Market Cap | 9.41B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHA:601133 has 528.02 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 528.02M |
| Shares Outstanding | 528.02M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +12.33% |
| Owned by Insiders (%) | 68.37% |
| Owned by Institutions (%) | 2.76% |
| Float | 152.03M |
Valuation Ratios
The trailing PE ratio is 49.69 and the forward PE ratio is 38.34.
| PE Ratio | 49.69 |
| Forward PE | 38.34 |
| PS Ratio | 2.01 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 229.98 |
| P/OCF Ratio | 152.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of 196.10.
| EV / Earnings | 43.04 |
| EV / Sales | 1.71 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 31.05 |
| EV / FCF | 196.10 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.01 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.24 |
| Interest Coverage | 1,278.12 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 158,880 |
| Employee Count | 1,174 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 37.70 |
Taxes
In the past 12 months, SHA:601133 has paid 68.59 million in taxes.
| Income Tax | 68.59M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +56.95% in the last 52 weeks. The beta is 0.68, so SHA:601133's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +56.95% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 32,886,115 |
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:601133 had revenue of CNY 4.68 billion and earned 186.52 million in profits. Earnings per share was 0.36.
| Revenue | 4.68B |
| Gross Profit | 493.95M |
| Operating Income | 258.52M |
| Pretax Income | 254.19M |
| Net Income | 186.52M |
| EBITDA | 277.55M |
| EBIT | 258.52M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.40 billion in cash and 9.97 million in debt, with a net cash position of 1.39 billion or 2.64 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 9.97M |
| Net Cash | 1.39B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 5.54 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 61.73 million and capital expenditures -20.79 million, giving a free cash flow of 40.94 million.
| Operating Cash Flow | 61.73M |
| Capital Expenditures | -20.79M |
| Free Cash Flow | 40.94M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 10.55%, with operating and profit margins of 5.52% and 3.98%.
| Gross Margin | 10.55% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.98% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 5.52% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.34% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 1.98% |
| FCF Yield | 0.43% |
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
SHA:601133 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |