China · Delayed Price · Currency is CNY SHA:605033 Statistics
Total Valuation
SHA:605033 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
SHA:605033 has 135.20 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 135.20M |
| Shares Outstanding | 135.20M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | 61.34% |
| Owned by Institutions (%) | 2.29% |
| Float | 32.70M |
Valuation Ratios
The trailing PE ratio is 35.94.
| PE Ratio | 35.94 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.52 |
| EV / Sales | 1.90 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 22.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.23 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 115.12 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 897,876 |
| Profits Per Employee | 57,660 |
| Employee Count | 1,117 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHA:605033 has paid 16.81 million in taxes.
| Income Tax | 16.81M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -28.05% in the last 52 weeks. The beta is 0.51, so SHA:605033's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -28.05% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 1,828,549 |
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 1.00 billion and earned 64.41 million in profits. Earnings per share was 0.47.
| Revenue | 1.00B |
| Gross Profit | 353.78M |
| Operating Income | 85.53M |
| Pretax Income | 81.22M |
| Net Income | 64.41M |
| EBITDA | 123.81M |
| EBIT | 85.53M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 529.17 million in cash and 148.00 million in debt, with a net cash position of 381.17 million or 2.82 per share.
| Cash & Cash Equivalents | 529.17M |
| Total Debt | 148.00M |
| Net Cash | 381.17M |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 8.81 |
| Working Capital | 565.87M |
Cash Flow
In the last 12 months, operating cash flow was 32.44 million and capital expenditures -128.32 million, giving a free cash flow of -95.88 million.
| Operating Cash Flow | 32.44M |
| Capital Expenditures | -128.32M |
| Depreciation & Amortization | 38.29M |
| Net Borrowing | -2.00M |
| Free Cash Flow | -95.88M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 35.27%, with operating and profit margins of 8.53% and 6.42%.
| Gross Margin | 35.27% |
| Operating Margin | 8.53% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.42% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 2.78% |
| FCF Yield | -4.20% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |