China · Delayed Price · Currency is CNY SHA:603033 Statistics
Total Valuation
SHA:603033 has a market cap or net worth of CNY 10.59 billion. The enterprise value is 16.05 billion.
| Market Cap | 10.59B |
| Enterprise Value | 16.05B |
Important Dates
The last earnings date was 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 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 (%) | 58.86% |
| Owned by Institutions (%) | 10.55% |
| Float | 416.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 119.21 |
| P/OCF Ratio | 32.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.02, with an EV/FCF ratio of 180.75.
| EV / Earnings | -30.86 |
| EV / Sales | 3.44 |
| EV / EBITDA | 60.02 |
| EV / EBIT | n/a |
| EV / FCF | 180.75 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.37 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 23.85 |
| Debt / FCF | 59.56 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -17.60% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -17.60% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -5.96% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -162,023 |
| Employee Count | 3,381 |
| 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 -5.42% in the last 52 weeks. The beta is 0.67, so SHA:603033's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 11,235,201 |
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 | -272.81M |
| Pretax Income | -490.66M |
| Net Income | -520.10M |
| EBITDA | 218.67M |
| EBIT | -272.81M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 270.51 million in cash and 5.29 billion in debt, with a net cash position of -5.02 billion or -4.96 per share.
| Cash & Cash Equivalents | 270.51M |
| Total Debt | 5.29B |
| Net Cash | -5.02B |
| Net Cash Per Share | -4.96 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 2.46 |
| 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 -5.72% and -10.91%.
| Gross Margin | -0.14% |
| Operating Margin | -5.72% |
| Pretax Margin | -10.29% |
| Profit Margin | -10.91% |
| EBITDA Margin | 4.59% |
| EBIT Margin | -5.72% |
| 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 | -4.91% |
| FCF Yield | 0.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |