China · Delayed Price · Currency is CNY SHA:603033 Statistics
Total Valuation
SHA:603033 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 12.37 billion.
| Market Cap | 7.19B |
| Enterprise Value | 12.37B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603033 has 1.01 billion shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 57.15% |
| Owned by Institutions (%) | 10.55% |
| Float | 433.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 40.66 |
| P/OCF Ratio | 17.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.72, with an EV/FCF ratio of 70.00.
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 46.72 |
| EV / EBIT | n/a |
| EV / FCF | 70.00 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 20.06 |
| Debt / FCF | 30.05 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -18.91% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -18.91% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -6.41% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -169,747 |
| Employee Count | 3,210 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, SHA:603033 has paid 19.58 million in taxes.
| Income Tax | 19.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.02% in the last 52 weeks. The beta is 0.57, so SHA:603033's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -43.02% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 6,598,435 |
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 4.97 billion and -544.89 million in losses. Loss per share was -0.53.
| Revenue | 4.97B |
| Gross Profit | -20.80M |
| Operating Income | -278.72M |
| Pretax Income | -522.19M |
| Net Income | -544.89M |
| EBITDA | 257.07M |
| EBIT | -278.72M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 261.77 million in cash and 5.31 billion in debt, with a net cash position of -5.05 billion or -4.99 per share.
| Cash & Cash Equivalents | 261.77M |
| Total Debt | 5.31B |
| Net Cash | -5.05B |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 2.37 |
| Working Capital | -3.92B |
Cash Flow
In the last 12 months, operating cash flow was 407.98 million and capital expenditures -231.23 million, giving a free cash flow of 176.75 million.
| Operating Cash Flow | 407.98M |
| Capital Expenditures | -231.23M |
| Depreciation & Amortization | 535.79M |
| Net Borrowing | -323.15M |
| Free Cash Flow | 176.75M |
| FCF Per Share | 0.17 |
Margins
Gross margin is -0.42%, with operating and profit margins of -5.60% and -10.96%.
| Gross Margin | -0.42% |
| Operating Margin | -5.60% |
| Pretax Margin | -10.50% |
| Profit Margin | -10.96% |
| EBITDA Margin | 5.17% |
| EBIT Margin | -5.60% |
| FCF Margin | 3.55% |
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 | 2.76% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -7.58% |
| FCF Yield | 2.46% |
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 | 4 |