China · Delayed Price · Currency is CNY SHA:603033 Statistics
Total Valuation
SHA:603033 has a market cap or net worth of CNY 7.80 billion. The enterprise value is 13.31 billion.
| Market Cap | 7.80B |
| Enterprise Value | 13.31B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 57.04% |
| Owned by Institutions (%) | 10.53% |
| Float | 434.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 44.15 |
| P/OCF Ratio | 19.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.53, with an EV/FCF ratio of 75.32.
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 53.53 |
| EV / EBIT | n/a |
| EV / FCF | 75.32 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 22.65 |
| Debt / FCF | 31.88 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -18.91% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -18.91% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -6.63% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -169,747 |
| Employee Count | 3,210 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.47 |
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 -34.22% 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 | -34.22% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 7,211,128 |
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 | -13.54M |
| Operating Income | -288.32M |
| Pretax Income | -522.19M |
| Net Income | -544.89M |
| EBITDA | 245.61M |
| EBIT | -288.32M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 261.77 million in cash and 5.63 billion in debt, with a net cash position of -5.37 billion or -5.31 per share.
| Cash & Cash Equivalents | 261.77M |
| Total Debt | 5.63B |
| Net Cash | -5.37B |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 2.43 |
| 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 | 533.93M |
| Net Borrowing | -168.08M |
| Free Cash Flow | 176.75M |
| FCF Per Share | 0.17 |
Margins
Gross margin is -0.27%, with operating and profit margins of -5.80% and -10.96%.
| Gross Margin | -0.27% |
| Operating Margin | -5.80% |
| Pretax Margin | -10.50% |
| Profit Margin | -10.96% |
| EBITDA Margin | 4.94% |
| EBIT Margin | -5.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.76% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -6.98% |
| FCF Yield | 2.26% |
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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |