SHA:603233 Statistics
Total Valuation
SHA:603233 has a market cap or net worth of CNY 18.03 billion. The enterprise value is 19.40 billion.
Market Cap | 18.03B |
Enterprise Value | 19.40B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603233 has 1.14 billion shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | 1.14B |
Shares Outstanding | 1.14B |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | +6.01% |
Owned by Insiders (%) | 65.46% |
Owned by Institutions (%) | 9.30% |
Float | 393.37M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 17.19.
PE Ratio | 18.36 |
Forward PE | 17.19 |
PS Ratio | 0.68 |
PB Ratio | 2.09 |
P/TBV Ratio | 9.57 |
P/FCF Ratio | 7.55 |
P/OCF Ratio | 4.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 8.12.
EV / Earnings | 19.87 |
EV / Sales | 0.73 |
EV / EBITDA | 6.01 |
EV / EBIT | 12.05 |
EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.79.
Current Ratio | 0.97 |
Quick Ratio | 0.62 |
Debt / Equity | 0.79 |
Debt / EBITDA | 2.12 |
Debt / FCF | 2.86 |
Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE) | 11.98% |
Return on Assets (ROA) | 3.86% |
Return on Invested Capital (ROIC) | 6.55% |
Return on Capital Employed (ROCE) | 12.28% |
Revenue Per Employee | 613,356 |
Profits Per Employee | 22,427 |
Employee Count | 43,532 |
Asset Turnover | 1.02 |
Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHA:603233 has paid 393.16 million in taxes.
Income Tax | 393.16M |
Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.49, so SHA:603233's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +5.28% |
50-Day Moving Average | 17.26 |
200-Day Moving Average | 15.56 |
Relative Strength Index (RSI) | 38.17 |
Average Volume (20 Days) | 6,844,463 |
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:603233 had revenue of CNY 26.70 billion and earned 976.30 million in profits. Earnings per share was 0.86.
Revenue | 26.70B |
Gross Profit | 9.11B |
Operating Income | 1.61B |
Pretax Income | 1.42B |
Net Income | 976.30M |
EBITDA | 3.23B |
EBIT | 1.61B |
Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 6.74 billion in cash and 6.83 billion in debt, giving a net cash position of -94.84 million or -0.08 per share.
Cash & Cash Equivalents | 6.74B |
Total Debt | 6.83B |
Net Cash | -94.84M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 8.63B |
Book Value Per Share | 6.46 |
Working Capital | -459.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.26 billion, giving a free cash flow of 2.39 billion.
Operating Cash Flow | 3.65B |
Capital Expenditures | -1.26B |
Free Cash Flow | 2.39B |
FCF Per Share | 2.10 |
Margins
Gross margin is 34.13%, with operating and profit margins of 6.03% and 3.66%.
Gross Margin | 34.13% |
Operating Margin | 6.03% |
Pretax Margin | 5.31% |
Profit Margin | 3.66% |
EBITDA Margin | 12.09% |
EBIT Margin | 6.03% |
FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.89%.
Dividend Per Share | 0.62 |
Dividend Yield | 3.89% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 77.87% |
Buyback Yield | -0.15% |
Shareholder Yield | 3.75% |
Earnings Yield | 5.42% |
FCF Yield | 13.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.2.
Last Split Date | Jun 9, 2023 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
SHA:603233 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | 4 |