China · Delayed Price · Currency is CNY SHA:603033 Statistics
Total Valuation
SHA:603033 has a market cap or net worth of CNY 11.52 billion. The enterprise value is 16.67 billion.
| Market Cap | 11.52B |
| Enterprise Value | 16.67B |
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 | 2.42 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 129.70 |
| P/OCF Ratio | 35.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.36, with an EV/FCF ratio of 187.75.
| EV / Earnings | -32.06 |
| EV / Sales | 3.50 |
| EV / EBITDA | 69.36 |
| EV / EBIT | n/a |
| EV / FCF | 187.75 |
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 | 22.00 |
| Debt / FCF | 59.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.60% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -17.60% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -5.79% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -153,829 |
| Employee Count | 3,381 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.47 |
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 increased by +2.43% 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 | +2.43% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 11,617,469 |
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 | 9.71M |
| Operating Income | -265.01M |
| Pretax Income | -490.66M |
| Net Income | -520.10M |
| EBITDA | 231.59M |
| EBIT | -265.01M |
| 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 | 496.60M |
| Net Borrowing | -347.15M |
| Free Cash Flow | 88.81M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 0.20%, with operating and profit margins of -5.56% and -10.91%.
| Gross Margin | 0.20% |
| Operating Margin | -5.56% |
| Pretax Margin | -10.29% |
| Profit Margin | -10.91% |
| EBITDA Margin | 4.86% |
| EBIT Margin | -5.56% |
| 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 | -4.52% |
| FCF Yield | 0.77% |
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 |