China · Delayed Price · Currency is CNY SHA:603233 Statistics
Total Valuation
SHA:603233 has a market cap or net worth of CNY 21.47 billion. The enterprise value is 20.83 billion.
| Market Cap | 21.47B |
| Enterprise Value | 20.83B |
Important Dates
The next confirmed earnings date is 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 0.71% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 64.20% |
| Owned by Institutions (%) | 20.66% |
| Float | 407.73M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 15.57.
| PE Ratio | 16.71 |
| Forward PE | 15.57 |
| PS Ratio | 0.78 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 5.16.
| EV / Earnings | 16.20 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 10.03 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.93 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.28 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 20.77%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 20.77% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 668,905 |
| Profits Per Employee | 31,268 |
| Employee Count | 41,141 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHA:603233 has paid 502.24 million in taxes.
| Income Tax | 502.24M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +6.20% 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 | +6.20% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 10,131,813 |
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 27.52 billion and earned 1.29 billion in profits. Earnings per share was 1.13.
| Revenue | 27.52B |
| Gross Profit | 9.49B |
| Operating Income | 2.08B |
| Pretax Income | 1.91B |
| Net Income | 1.29B |
| EBITDA | 2.34B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 7.11 billion in cash and 5.17 billion in debt, with a net cash position of 1.94 billion or 1.71 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 5.17B |
| Net Cash | 1.94B |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 6.91 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -513.64 million, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -513.64M |
| Depreciation & Amortization | 264.04M |
| Net Borrowing | -2.58B |
| Free Cash Flow | 4.04B |
| FCF Per Share | 3.54 |
Margins
Gross margin is 34.49%, with operating and profit margins of 7.55% and 4.67%.
| Gross Margin | 34.49% |
| Operating Margin | 7.55% |
| Pretax Margin | 6.93% |
| Profit Margin | 4.67% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 7.55% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 33.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.51% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 5.99% |
| FCF Yield | 18.80% |
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 24.70, which is 33.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.70 |
| Price Target Difference | 33.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.07% |
| EPS Growth Forecast (3Y) | 20.14% |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |