China · Delayed Price · Currency is CNY SHA:605033 Statistics
Total Valuation
SHA:605033 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
SHA:605033 has 135.20 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 135.20M |
| Shares Outstanding | 135.20M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 61.34% |
| Owned by Institutions (%) | 0.47% |
| Float | 35.29M |
Valuation Ratios
The trailing PE ratio is 98.43.
| PE Ratio | 98.43 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 52.41 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.97, with an EV/FCF ratio of 43.56.
| EV / Earnings | 81.55 |
| EV / Sales | 2.79 |
| EV / EBITDA | 109.97 |
| EV / EBIT | n/a |
| EV / FCF | 43.56 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.99 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | 2.69 |
| Interest Coverage | 69.19 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 873,380 |
| Profits Per Employee | 29,839 |
| Employee Count | 998 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -6.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.53, so SHA:605033's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 2,213,773 |
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:605033 had revenue of CNY 871.63 million and earned 29.78 million in profits. Earnings per share was 0.22.
| Revenue | 871.63M |
| Gross Profit | 243.25M |
| Operating Income | 1.98M |
| Pretax Income | 22.90M |
| Net Income | 29.78M |
| EBITDA | 22.08M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 643.27 million in cash and 150.00 million in debt, with a net cash position of 493.27 million or 3.65 per share.
| Cash & Cash Equivalents | 643.27M |
| Total Debt | 150.00M |
| Net Cash | 493.27M |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 8.49 |
| Working Capital | 524.65M |
Cash Flow
In the last 12 months, operating cash flow was 249.58 million and capital expenditures -193.83 million, giving a free cash flow of 55.75 million.
| Operating Cash Flow | 249.58M |
| Capital Expenditures | -193.83M |
| Free Cash Flow | 55.75M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 27.91%, with operating and profit margins of 0.23% and 3.42%.
| Gross Margin | 27.91% |
| Operating Margin | 0.23% |
| Pretax Margin | 2.63% |
| Profit Margin | 3.42% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 0.23% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.45% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.91% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605033 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |