China · Delayed Price · Currency is CNY SHA:603033 Statistics
Total Valuation
SHA:603033 has a market cap or net worth of CNY 10.91 billion. The enterprise value is 16.34 billion.
| Market Cap | 10.91B |
| Enterprise Value | 16.34B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603033 has 1.01 billion shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +24.73% |
| Owned by Insiders (%) | 65.16% |
| Owned by Institutions (%) | 4.66% |
| Float | 352.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.92 |
| PS Ratio | 2.26 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 452.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.52, with an EV/FCF ratio of -122.80.
| EV / Earnings | -51.89 |
| EV / Sales | 3.38 |
| EV / EBITDA | 95.52 |
| EV / EBIT | n/a |
| EV / FCF | -122.80 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.42 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 32.84 |
| Debt / FCF | -42.22 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -93,106 |
| Employee Count | 3,381 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, SHA:603033 has paid 15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks. The beta is 0.60, so SHA:603033's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 8,507,081 |
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:603033 had revenue of CNY 4.84 billion and -314.79 million in losses. Loss per share was -0.30.
| Revenue | 4.84B |
| Gross Profit | 159.72M |
| Operating Income | -95.62M |
| Pretax Income | -295.46M |
| Net Income | -314.79M |
| EBITDA | 167.88M |
| EBIT | -95.62M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 326.46 million in cash and 5.62 billion in debt, with a net cash position of -5.29 billion or -5.23 per share.
| Cash & Cash Equivalents | 326.46M |
| Total Debt | 5.62B |
| Net Cash | -5.29B |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 2.88 |
| Working Capital | -2.98B |
Cash Flow
In the last 12 months, operating cash flow was 24.13 million and capital expenditures -157.16 million, giving a free cash flow of -133.03 million.
| Operating Cash Flow | 24.13M |
| Capital Expenditures | -157.16M |
| Free Cash Flow | -133.03M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 3.30%, with operating and profit margins of -1.98% and -6.51%.
| Gross Margin | 3.30% |
| Operating Margin | -1.98% |
| Pretax Margin | -6.11% |
| Profit Margin | -6.51% |
| EBITDA Margin | 3.47% |
| EBIT Margin | -1.98% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603033 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.48% |
| Shareholder Yield | -5.48% |
| Earnings Yield | -2.89% |
| FCF Yield | -1.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 17, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603033 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |