China · Delayed Price · Currency is CNY SHA:603233 Statistics
Total Valuation
SHA:603233 has a market cap or net worth of CNY 22.66 billion. The enterprise value is 23.25 billion.
| Market Cap | 22.66B |
| Enterprise Value | 23.25B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
SHA:603233 has 1.14 billion shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 65.78% |
| Owned by Institutions (%) | 6.91% |
| Float | 389.76M |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 18.09. SHA:603233's PEG ratio is 1.06.
| PE Ratio | 19.67 |
| Forward PE | 18.09 |
| PS Ratio | 0.84 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 13.05 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 5.93.
| EV / Earnings | 20.44 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 12.57 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.51 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 14.50% |
| Revenue Per Employee | 616,415 |
| Profits Per Employee | 26,133 |
| Employee Count | 43,532 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHA:603233 has paid 457.04 million in taxes.
| Income Tax | 457.04M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +43.28% in the last 52 weeks. The beta is 0.65, so SHA:603233's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +43.28% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 70.86 |
| Average Volume (20 Days) | 6,391,797 |
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 26.83 billion and earned 1.14 billion in profits. Earnings per share was 1.01.
| Revenue | 26.83B |
| Gross Profit | 9.22B |
| Operating Income | 1.85B |
| Pretax Income | 1.68B |
| Net Income | 1.14B |
| EBITDA | 3.54B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 6.61 billion in cash and 5.94 billion in debt, with a net cash position of 670.57 million or 0.59 per share.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 5.94B |
| Net Cash | 670.57M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 6.35 |
| Working Capital | -487.33M |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -403.71 million, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -403.71M |
| Free Cash Flow | 3.92B |
| FCF Per Share | 3.44 |
Margins
Gross margin is 34.36%, with operating and profit margins of 6.90% and 4.24%.
| Gross Margin | 34.36% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.24% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 6.90% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.05% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 5.02% |
| FCF Yield | 17.31% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |