SHA:605333 Statistics

Total Valuation

SHA:605333 has a market cap or net worth of CNY 13.24 billion. The enterprise value is 14.65 billion.

Market Cap	13.24B
Enterprise Value	14.65B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:605333 has 436.78 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	436.78M
Shares Outstanding	436.78M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	76.39%
Owned by Institutions (%)	8.27%
Float	94.54M

Valuation Ratios

The trailing PE ratio is 23.78 and the forward PE ratio is 16.21.

PE Ratio	23.78
Forward PE	16.21
PS Ratio	1.67
PB Ratio	5.72
P/TBV Ratio	6.14
P/FCF Ratio	503.78
P/OCF Ratio	29.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 557.50.

EV / Earnings	22.11
EV / Sales	2.04
EV / EBITDA	16.12
EV / EBIT	21.54
EV / FCF	557.50

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.91.

Current Ratio	1.21
Quick Ratio	0.97
Debt / Equity	0.91
Debt / EBITDA	2.08
Debt / FCF	80.43
Interest Coverage	12.81

Financial Efficiency

Return on equity (ROE) is 33.47% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	33.47%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	23.12%
Revenue Per Employee	1.08M
Profits Per Employee	89,949
Employee Count	7,367
Asset Turnover	1.24
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.09, so SHA:605333's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+7.38%
50-Day Moving Average	31.10
200-Day Moving Average	30.73
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	5,551,878

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 7.92 billion and earned 662.66 million in profits. Earnings per share was 1.49.

Revenue	7.92B
Gross Profit	1.32B
Operating Income	775.66M
Pretax Income	725.48M
Net Income	662.66M
EBITDA	992.89M
EBIT	775.66M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 701.96 million in cash and 2.11 billion in debt, giving a net cash position of -1.41 billion or -3.23 per share.

Cash & Cash Equivalents	701.96M
Total Debt	2.11B
Net Cash	-1.41B
Net Cash Per Share	-3.23
Equity (Book Value)	2.32B
Book Value Per Share	5.30
Working Capital	727.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.90 million and capital expenditures -420.62 million, giving a free cash flow of 26.28 million.

Operating Cash Flow	446.90M
Capital Expenditures	-420.62M
Free Cash Flow	26.28M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of 9.79% and 8.36%.

Gross Margin	16.66%
Operating Margin	9.79%
Pretax Margin	9.16%
Profit Margin	8.36%
EBITDA Margin	12.53%
EBIT Margin	9.79%
FCF Margin	0.33%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.99%
Buyback Yield	2.81%
Shareholder Yield	2.99%
Earnings Yield	5.01%
FCF Yield	0.20%

Dividend Details

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a