China · Delayed Price · Currency is CNY SHA:601133 Statistics
Total Valuation
SHA:601133 has a market cap or net worth of CNY 13.56 billion. The enterprise value is 12.22 billion.
| Market Cap | 13.56B |
| Enterprise Value | 12.22B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 69.19 and the forward PE ratio is 31.51.
| PE Ratio | 69.19 |
| Forward PE | 31.51 |
| PS Ratio | 3.43 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.42, with an EV/FCF ratio of -170.03.
| EV / Earnings | 63.66 |
| EV / Sales | 3.09 |
| EV / EBITDA | 38.42 |
| EV / EBIT | 42.51 |
| EV / FCF | -170.03 |
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 | 0.03 |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 163,585 |
| Employee Count | 1,174 |
| 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 +123.04% in the last 52 weeks. The beta is 1.13, so SHA:601133's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +123.04% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 30,238,747 |
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 | 287.60M |
| Pretax Income | 271.54M |
| Net Income | 192.05M |
| EBITDA | 305.95M |
| EBIT | 287.60M |
| 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 | 5.84 |
| 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 | 18.36M |
| Net Borrowing | n/a |
| Free Cash Flow | -71.90M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 12.36%, with operating and profit margins of 7.27% and 4.85%.
| Gross Margin | 12.36% |
| Operating Margin | 7.27% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.85% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.67% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 1.42% |
| FCF Yield | -0.53% |
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 | 4 |