China · Delayed Price · Currency is CNY SHA:601133 Statistics
Total Valuation
SHA:601133 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 7.33 billion.
| Market Cap | 8.83B |
| Enterprise Value | 7.33B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SHA:601133 has 526.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 526.18M |
| Shares Outstanding | 526.18M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -11.10% |
| Owned by Insiders (%) | 68.55% |
| Owned by Institutions (%) | 5.09% |
| Float | 155.72M |
Valuation Ratios
The trailing PE ratio is 41.90 and the forward PE ratio is 27.96.
| PE Ratio | 41.90 |
| Forward PE | 27.96 |
| PS Ratio | 1.67 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 44.65 |
| P/OCF Ratio | 37.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 37.10.
| EV / Earnings | 35.60 |
| EV / Sales | 1.39 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 25.13 |
| EV / FCF | 37.10 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.77 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 812.46 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 172,297 |
| Employee Count | 1,209 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 25.08 |
Taxes
In the past 12 months, SHA:601133 has paid 89.58 million in taxes.
| Income Tax | 89.58M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +31.17% in the last 52 weeks. The beta is 1.38, so SHA:601133's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +31.17% |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 8,031,312 |
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 5.33 billion and earned 208.31 million in profits. Earnings per share was 0.40.
| Revenue | 5.33B |
| Gross Profit | 583.10M |
| Operating Income | 295.02M |
| Pretax Income | 299.78M |
| Net Income | 208.31M |
| EBITDA | 314.54M |
| EBIT | 295.02M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.52 billion in cash and 9.29 million in debt, with a net cash position of 1.52 billion or 2.88 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 9.29M |
| Net Cash | 1.52B |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 5.84 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 239.54 million and capital expenditures -39.67 million, giving a free cash flow of 199.87 million.
| Operating Cash Flow | 239.54M |
| Capital Expenditures | -39.67M |
| Depreciation & Amortization | 19.52M |
| Net Borrowing | -5.31M |
| Free Cash Flow | 199.87M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 10.94%, with operating and profit margins of 5.54% and 3.91%.
| Gross Margin | 10.94% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.91% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 5.54% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.11% |
| FCF Payout Ratio | 31.59% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601133 is 28.20, which is 67.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.20 |
| Price Target Difference | 67.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 33.89% |
| 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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |