China · Delayed Price · Currency is CNY SHA:605033 Statistics
Total Valuation
SHA:605033 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:605033 has 135.20 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 135.20M |
| Shares Outstanding | 135.20M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 61.34% |
| Owned by Institutions (%) | 2.07% |
| Float | 36.84M |
Valuation Ratios
The trailing PE ratio is 40.79.
| PE Ratio | 40.79 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.28 |
| EV / Sales | 2.42 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 35.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.79 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -4.83 |
| Interest Coverage | 93.95 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 878,749 |
| Profits Per Employee | 56,934 |
| Employee Count | 1,117 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHA:605033 has paid 12.54 million in taxes.
| Income Tax | 12.54M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.40, so SHA:605033's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 4,691,528 |
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 981.56 million and earned 63.59 million in profits. Earnings per share was 0.47.
| Revenue | 981.56M |
| Gross Profit | 334.29M |
| Operating Income | 67.71M |
| Pretax Income | 76.13M |
| Net Income | 63.59M |
| EBITDA | 106.22M |
| EBIT | 67.71M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 376.24 million in cash and 158.21 million in debt, with a net cash position of 218.03 million or 1.61 per share.
| Cash & Cash Equivalents | 376.24M |
| Total Debt | 158.21M |
| Net Cash | 218.03M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 8.81 |
| Working Capital | 612.05M |
Cash Flow
In the last 12 months, operating cash flow was 114.48 million and capital expenditures -147.21 million, giving a free cash flow of -32.73 million.
| Operating Cash Flow | 114.48M |
| Capital Expenditures | -147.21M |
| Depreciation & Amortization | 38.50M |
| Net Borrowing | 18.00M |
| Free Cash Flow | -32.73M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 34.06%, with operating and profit margins of 6.90% and 6.48%.
| Gross Margin | 34.06% |
| Operating Margin | 6.90% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.48% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.64% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.46% |
| FCF Yield | -1.26% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |