China
· Delayed Price · Currency is CNY SHA:603233 Statistics
Total Valuation
SHA:603233 has a market cap or net worth of CNY 19.68 billion. The enterprise value is 21.05 billion.
| Market Cap | 19.68B |
| Enterprise Value | 21.05B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
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 20.04 and the forward PE ratio is 18.76.
| PE Ratio | 20.04 |
| Forward PE | 18.76 |
| PS Ratio | 0.74 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 8.81.
| EV / Earnings | 21.56 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 13.07 |
| EV / FCF | 8.81 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.37% 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 | -13.37% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 6,396,445 |
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 3.59%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.87% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 4.96% |
| FCF Yield | 12.14% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | n/a |