China · Delayed Price · Currency is CNY SHA:603033 Statistics
Total Valuation
SHA:603033 has a market cap or net worth of CNY 9.17 billion. The enterprise value is 14.41 billion.
| Market Cap | 9.17B |
| Enterprise Value | 14.41B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603033 has 1.01 billion shares outstanding. The number of shares has decreased by -15.83% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -15.83% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 59.03% |
| Owned by Institutions (%) | 10.54% |
| Float | 414.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 103.26 |
| P/OCF Ratio | 28.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.98, with an EV/FCF ratio of 162.27.
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | 65.98 |
| EV / EBIT | n/a |
| EV / FCF | 162.27 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.37 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 24.61 |
| Debt / FCF | 60.52 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -17.60% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -17.60% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -6.03% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -162,023 |
| Employee Count | 3,210 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, SHA:603033 has paid 24.65 million in taxes.
| Income Tax | 24.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.59, so SHA:603033's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 28.59 |
| Average Volume (20 Days) | 8,863,465 |
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 4.77 billion and -520.10 million in losses. Loss per share was -0.54.
| Revenue | 4.77B |
| Gross Profit | -6.83M |
| Operating Income | -276.18M |
| Pretax Income | -490.66M |
| Net Income | -520.10M |
| EBITDA | 215.29M |
| EBIT | -276.18M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 270.51 million in cash and 5.37 billion in debt, with a net cash position of -5.10 billion or -5.04 per share.
| Cash & Cash Equivalents | 270.51M |
| Total Debt | 5.37B |
| Net Cash | -5.10B |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 2.50 |
| Working Capital | -3.75B |
Cash Flow
In the last 12 months, operating cash flow was 324.37 million and capital expenditures -235.57 million, giving a free cash flow of 88.81 million.
| Operating Cash Flow | 324.37M |
| Capital Expenditures | -235.57M |
| Depreciation & Amortization | 491.48M |
| Net Borrowing | -250.53M |
| Free Cash Flow | 88.81M |
| FCF Per Share | 0.09 |
Margins
Gross margin is -0.14%, with operating and profit margins of -5.79% and -10.91%.
| Gross Margin | -0.14% |
| Operating Margin | -5.79% |
| Pretax Margin | -10.29% |
| Profit Margin | -10.91% |
| EBITDA Margin | 4.52% |
| EBIT Margin | -5.79% |
| FCF Margin | 1.86% |
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 | 15.83% |
| Shareholder Yield | 15.83% |
| Earnings Yield | -5.67% |
| FCF Yield | 0.97% |
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 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |