China · Delayed Price · Currency is CNY SHA:601133 Statistics
Total Valuation
SHA:601133 has a market cap or net worth of CNY 17.49 billion. The enterprise value is 16.15 billion.
| Market Cap | 17.49B |
| Enterprise Value | 16.15B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601133 has 528.02 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 528.02M |
| Shares Outstanding | 528.02M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 68.32% |
| Owned by Institutions (%) | 2.09% |
| Float | 152.25M |
Valuation Ratios
The trailing PE ratio is 89.24 and the forward PE ratio is 44.16.
| PE Ratio | 89.24 |
| Forward PE | 44.16 |
| PS Ratio | 4.42 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.11 |
| EV / Sales | 4.08 |
| EV / EBITDA | 57.70 |
| EV / EBIT | 62.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.26 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.14 |
| Interest Coverage | 942.12 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 158,849 |
| Employee Count | 1,209 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 24.21 |
Taxes
In the past 12 months, SHA:601133 has paid 79.04 million in taxes.
| Income Tax | 79.04M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +194.40% in the last 52 weeks. The beta is 1.18, so SHA:601133's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +194.40% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 29,263,364 |
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 3.96 billion and earned 192.05 million in profits. Earnings per share was 0.37.
| Revenue | 3.96B |
| Gross Profit | 489.14M |
| Operating Income | 258.01M |
| Pretax Income | 271.54M |
| Net Income | 192.05M |
| EBITDA | 275.90M |
| EBIT | 258.01M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.35 billion in cash and 10.20 million in debt, with a net cash position of 1.34 billion or 2.54 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 10.20M |
| Net Cash | 1.34B |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 5.73 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was -44.51 million and capital expenditures -27.39 million, giving a free cash flow of -71.90 million.
| Operating Cash Flow | -44.51M |
| Capital Expenditures | -27.39M |
| Depreciation & Amortization | 17.89M |
| Net Borrowing | -5.31M |
| Free Cash Flow | -71.90M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 12.36%, with operating and profit margins of 6.52% and 4.85%.
| Gross Margin | 12.36% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.85% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 6.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.67% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 1.10% |
| FCF Yield | -0.41% |
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 -2.48% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.30 |
| Price Target Difference | -2.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 35.85% |
| 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 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |