China · Delayed Price · Currency is CNY SHA:605033 Statistics
Total Valuation
SHA:605033 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:605033 has 135.20 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 135.20M |
| Shares Outstanding | 135.20M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 57.64% |
| Owned by Institutions (%) | 2.38% |
| Float | 40.29M |
Valuation Ratios
The trailing PE ratio is 116.64.
| PE Ratio | 116.64 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 370.45 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.99, with an EV/FCF ratio of 337.50.
| EV / Earnings | 105.88 |
| EV / Sales | 3.14 |
| EV / EBITDA | 84.99 |
| EV / EBIT | n/a |
| EV / FCF | 337.50 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.90 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 17.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.47% |
| Revenue Per Employee | 862,978 |
| Profits Per Employee | 25,620 |
| Employee Count | 998 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -803,367 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.08% in the last 52 weeks. The beta is 0.62, so SHA:605033's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +94.08% |
| 50-Day Moving Average | 22.84 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 4,451,170 |
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 861.25 million and earned 25.57 million in profits. Earnings per share was 0.19.
| Revenue | 861.25M |
| Gross Profit | 240.55M |
| Operating Income | 6.77M |
| Pretax Income | 24.77M |
| Net Income | 25.57M |
| EBITDA | 31.85M |
| EBIT | 6.77M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 404.38 million in cash and 140.00 million in debt, giving a net cash position of 264.38 million or 1.96 per share.
| Cash & Cash Equivalents | 404.38M |
| Total Debt | 140.00M |
| Net Cash | 264.38M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 8.49 |
| Working Capital | 600.46M |
Cash Flow
In the last 12 months, operating cash flow was 213.40 million and capital expenditures -205.38 million, giving a free cash flow of 8.02 million.
| Operating Cash Flow | 213.40M |
| Capital Expenditures | -205.38M |
| Free Cash Flow | 8.02M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.93%, with operating and profit margins of 0.79% and 2.97%.
| Gross Margin | 27.93% |
| Operating Margin | 0.79% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.97% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 0.79% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.26% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.27% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |