China
· Delayed Price · Currency is CNY SHA:603033 Statistics
Total Valuation
SHA:603033 has a market cap or net worth of CNY 10.84 billion. The enterprise value is 16.45 billion.
| Market Cap | 10.84B |
| Enterprise Value | 16.45B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
SHA:603033 has 1.01 billion shares outstanding. The number of shares has increased by 19.84% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +19.84% |
| Shares Change (QoQ) | +16.18% |
| Owned by Insiders (%) | 65.23% |
| Owned by Institutions (%) | 6.14% |
| Float | 351.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.40, with an EV/FCF ratio of -312.90.
| EV / Earnings | -111.26 |
| EV / Sales | 3.26 |
| EV / EBITDA | 47.40 |
| EV / EBIT | 178.94 |
| EV / FCF | -312.90 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.46 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 17.14 |
| Debt / FCF | -113.17 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -43,720 |
| Employee Count | 3,381 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, SHA:603033 has paid 23.76 million in taxes.
| Income Tax | 23.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.71, so SHA:603033's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 2,818,593 |
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 5.04 billion and -147.82 million in losses. Loss per share was -0.13.
| Revenue | 5.04B |
| Gross Profit | 346.28M |
| Operating Income | 91.90M |
| Pretax Income | -113.23M |
| Net Income | -147.82M |
| EBITDA | 343.82M |
| EBIT | 91.90M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 473.94 million in cash and 5.95 billion in debt, giving a net cash position of -5.47 billion or -5.41 per share.
| Cash & Cash Equivalents | 473.94M |
| Total Debt | 5.95B |
| Net Cash | -5.47B |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 3.02 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was 267.81 million and capital expenditures -320.37 million, giving a free cash flow of -52.56 million.
| Operating Cash Flow | 267.81M |
| Capital Expenditures | -320.37M |
| Free Cash Flow | -52.56M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 6.87%, with operating and profit margins of 1.82% and -2.93%.
| Gross Margin | 6.87% |
| Operating Margin | 1.82% |
| Pretax Margin | -2.25% |
| Profit Margin | -2.93% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.84% |
| Shareholder Yield | -19.38% |
| Earnings Yield | -1.36% |
| FCF Yield | -0.48% |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |