China · Delayed Price · Currency is CNY SHA:605033 Statistics
Total Valuation
SHA:605033 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:605033 has 135.20 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 135.20M |
| Shares Outstanding | 135.20M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 61.34% |
| Owned by Institutions (%) | 0.94% |
| Float | 36.02M |
Valuation Ratios
The trailing PE ratio is 47.25.
| PE Ratio | 47.25 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 151.03 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 125.99.
| EV / Earnings | 39.36 |
| EV / Sales | 2.23 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 35.67 |
| EV / FCF | 125.99 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.39 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 9.31 |
| Interest Coverage | 151.27 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 858,440 |
| Profits Per Employee | 48,641 |
| Employee Count | 1,117 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHA:605033 has paid 11.88 million in taxes.
| Income Tax | 11.88M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.42, so SHA:605033's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 2,037,311 |
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 958.88 million and earned 54.33 million in profits. Earnings per share was 0.40.
| Revenue | 958.88M |
| Gross Profit | 319.30M |
| Operating Income | 59.96M |
| Pretax Income | 66.21M |
| Net Income | 54.33M |
| EBITDA | 93.52M |
| EBIT | 59.96M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 583.00 million in cash and 158.00 million in debt, with a net cash position of 425.00 million or 3.14 per share.
| Cash & Cash Equivalents | 583.00M |
| Total Debt | 158.00M |
| Net Cash | 425.00M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 8.68 |
| Working Capital | 626.25M |
Cash Flow
In the last 12 months, operating cash flow was 190.50 million and capital expenditures -173.52 million, giving a free cash flow of 16.97 million.
| Operating Cash Flow | 190.50M |
| Capital Expenditures | -173.52M |
| Depreciation & Amortization | 33.56M |
| Net Borrowing | 85.00M |
| Free Cash Flow | 16.97M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 33.30%, with operating and profit margins of 6.25% and 5.67%.
| Gross Margin | 33.30% |
| Operating Margin | 6.25% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.67% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 6.25% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.08% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 2.12% |
| FCF Yield | 0.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |