China · Delayed Price · Currency is CNY SHA:601133 Statistics
Total Valuation
SHA:601133 has a market cap or net worth of CNY 12.62 billion. The enterprise value is 11.11 billion.
| Market Cap | 12.62B |
| Enterprise Value | 11.11B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHA:601133 has 526.20 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 526.20M |
| Shares Outstanding | 526.20M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +7.54% |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | 5.60% |
| Float | 152.68M |
Valuation Ratios
The trailing PE ratio is 61.65 and the forward PE ratio is 32.85.
| PE Ratio | 61.65 |
| Forward PE | 32.85 |
| PS Ratio | 2.89 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 151.06 |
| P/OCF Ratio | 110.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.96, with an EV/FCF ratio of 132.95.
| EV / Earnings | 53.47 |
| EV / Sales | 2.55 |
| EV / EBITDA | 35.96 |
| EV / EBIT | 38.78 |
| EV / FCF | 132.95 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.91 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 860.57 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 171,777 |
| Employee Count | 1,209 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 24.01 |
Taxes
In the past 12 months, SHA:601133 has paid 87.08 million in taxes.
| Income Tax | 87.08M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +82.53% in the last 52 weeks. The beta is 1.17, so SHA:601133's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +82.53% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 11,556,176 |
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 4.36 billion and earned 207.68 million in profits. Earnings per share was 0.39.
| Revenue | 4.36B |
| Gross Profit | 531.55M |
| Operating Income | 286.35M |
| Pretax Income | 294.32M |
| Net Income | 207.68M |
| EBITDA | 303.98M |
| EBIT | 286.35M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.53 billion in cash and 10.41 million in debt, with a net cash position of 1.52 billion or 2.89 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 10.41M |
| Net Cash | 1.52B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 5.80 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 114.18 million and capital expenditures -30.64 million, giving a free cash flow of 83.53 million.
| Operating Cash Flow | 114.18M |
| Capital Expenditures | -30.64M |
| Depreciation & Amortization | 17.64M |
| Net Borrowing | -31.55M |
| Free Cash Flow | 83.53M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 12.19%, with operating and profit margins of 6.57% and 4.76%.
| Gross Margin | 12.19% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.76% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 6.57% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.71% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 1.65% |
| FCF Yield | 0.66% |
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 |
Analyst Forecast
The average price target for SHA:601133 is 32.30, which is 35.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.30 |
| Price Target Difference | 35.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 37.73% |
| EPS Growth Forecast (3Y) | n/a |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |