China · Delayed Price · Currency is CNY SHA:605333 Statistics
Total Valuation
SHA:605333 has a market cap or net worth of CNY 15.19 billion. The enterprise value is 16.48 billion.
| Market Cap | 15.19B |
| Enterprise Value | 16.48B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:605333 has 436.78 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 436.78M |
| Shares Outstanding | 436.78M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 76.39% |
| Owned by Institutions (%) | 8.25% |
| Float | 94.54M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 18.94.
| PE Ratio | 22.00 |
| Forward PE | 18.94 |
| PS Ratio | 1.87 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 374.08 |
| P/OCF Ratio | 32.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 405.80.
| EV / Earnings | 23.82 |
| EV / Sales | 2.03 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 20.60 |
| EV / FCF | 405.80 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 51.29 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 33.13% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 33.13% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 24.11% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 93,900 |
| Employee Count | 7,367 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, SHA:605333 has paid 65.41 million in taxes.
| Income Tax | 65.41M |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has increased by +37.15% in the last 52 weeks. The beta is 0.05, so SHA:605333's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +37.15% |
| 50-Day Moving Average | 32.59 |
| 200-Day Moving Average | 32.03 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 5,889,539 |
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:605333 had revenue of CNY 8.13 billion and earned 691.76 million in profits. Earnings per share was 1.58.
| Revenue | 8.13B |
| Gross Profit | 1.33B |
| Operating Income | 800.05M |
| Pretax Income | 757.17M |
| Net Income | 691.76M |
| EBITDA | 1.03B |
| EBIT | 800.05M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 795.01 million in cash and 2.08 billion in debt, giving a net cash position of -1.29 billion or -2.95 per share.
| Cash & Cash Equivalents | 795.01M |
| Total Debt | 2.08B |
| Net Cash | -1.29B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 5.50 |
| Working Capital | 636.79M |
Cash Flow
In the last 12 months, operating cash flow was 461.96 million and capital expenditures -421.36 million, giving a free cash flow of 40.61 million.
| Operating Cash Flow | 461.96M |
| Capital Expenditures | -421.36M |
| Free Cash Flow | 40.61M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.39%, with operating and profit margins of 9.85% and 8.51%.
| Gross Margin | 16.39% |
| Operating Margin | 9.85% |
| Pretax Margin | 9.32% |
| Profit Margin | 8.51% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 9.85% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 360.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.07% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 4.55% |
| 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:605333 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |