China · Delayed Price · Currency is CNY SHA:605333 Statistics
Total Valuation
SHA:605333 has a market cap or net worth of CNY 13.75 billion. The enterprise value is 14.05 billion.
| Market Cap | 13.75B |
| Enterprise Value | 14.05B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605333 has 464.04 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 464.04M |
| Shares Outstanding | 464.04M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 71.90% |
| Owned by Institutions (%) | 4.70% |
| Float | 121.80M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 17.25.
| PE Ratio | 19.75 |
| Forward PE | 17.25 |
| PS Ratio | 1.67 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 344.61 |
| P/OCF Ratio | 34.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 352.26.
| EV / Earnings | 21.40 |
| EV / Sales | 1.71 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 18.98 |
| EV / FCF | 352.26 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.32 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 50.31 |
| Interest Coverage | 15.02 |
Financial Efficiency
Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 24.43% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 18.27% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 89,145 |
| Employee Count | 7,367 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, SHA:605333 has paid 62.09 million in taxes.
| Income Tax | 62.09M |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 0.07, so SHA:605333's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 30.27 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 6,294,490 |
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 8.22 billion and earned 656.73 million in profits. Earnings per share was 1.50.
| Revenue | 8.22B |
| Gross Profit | 1.27B |
| Operating Income | 740.60M |
| Pretax Income | 718.83M |
| Net Income | 656.73M |
| EBITDA | 976.33M |
| EBIT | 740.60M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.70 billion in cash and 2.01 billion in debt, with a net cash position of -305.17 million or -0.66 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 2.01B |
| Net Cash | -305.17M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 7.36 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 404.40 million and capital expenditures -364.50 million, giving a free cash flow of 39.90 million.
| Operating Cash Flow | 404.40M |
| Capital Expenditures | -364.50M |
| Free Cash Flow | 39.90M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.48%, with operating and profit margins of 9.01% and 7.99%.
| Gross Margin | 15.48% |
| Operating Margin | 9.01% |
| Pretax Margin | 8.74% |
| Profit Margin | 7.99% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 9.01% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 360.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.04% |
| Buyback Yield | -2.72% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 4.78% |
| FCF Yield | 0.29% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |