China · Delayed Price · Currency is CNY SHA:603233 Statistics
Total Valuation
SHA:603233 has a market cap or net worth of CNY 20.75 billion. The enterprise value is 21.46 billion.
| Market Cap | 20.75B |
| Enterprise Value | 21.46B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:603233 has 1.14 billion shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 64.20% |
| Owned by Institutions (%) | 20.86% |
| Float | 407.73M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 14.16. SHA:603233's PEG ratio is 0.88.
| PE Ratio | 15.31 |
| Forward PE | 14.16 |
| PS Ratio | 0.74 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 9.43 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 6.87.
| EV / Earnings | 15.73 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 9.63 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.90 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.81 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 20.86%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 20.86% |
| Return on Capital Employed (ROCE) | 19.25% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 679,874 |
| Profits Per Employee | 33,149 |
| Employee Count | 41,141 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, SHA:603233 has paid 545.46 million in taxes.
| Income Tax | 545.46M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.41, so SHA:603233's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 7,128,319 |
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 27.97 billion and earned 1.36 billion in profits. Earnings per share was 1.19.
| Revenue | 27.97B |
| Gross Profit | 9.67B |
| Operating Income | 2.23B |
| Pretax Income | 2.05B |
| Net Income | 1.36B |
| EBITDA | 2.49B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 6.24 billion in cash and 5.64 billion in debt, with a net cash position of 597.02 million or 0.52 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 5.64B |
| Net Cash | 597.02M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 6.79 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -603.71 million, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -603.71M |
| Depreciation & Amortization | 257.81M |
| Net Borrowing | -1.54B |
| Free Cash Flow | 3.13B |
| FCF Per Share | 2.74 |
Margins
Gross margin is 34.59%, with operating and profit margins of 7.97% and 4.88%.
| Gross Margin | 34.59% |
| Operating Margin | 7.97% |
| Pretax Margin | 7.33% |
| Profit Margin | 4.88% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 7.97% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 33.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.64% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 6.57% |
| FCF Yield | 15.06% |
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 |
Analyst Forecast
The average price target for SHA:603233 is 23.75, which is 30.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.75 |
| Price Target Difference | 30.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.21% |
| EPS Growth Forecast (3Y) | 18.61% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |