China
· Delayed Price · Currency is CNY SHA:605333 Statistics
Total Valuation
SHA:605333 has a market cap or net worth of CNY 12.40 billion. The enterprise value is 13.81 billion.
| Market Cap | 12.40B |
| Enterprise Value | 13.81B |
Important Dates
The next estimated earnings date is 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 1.06% in one year.
| Current Share Class | 436.78M |
| Shares Outstanding | 436.78M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 76.39% |
| Owned by Institutions (%) | 8.25% |
| Float | 94.54M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 15.18.
| PE Ratio | 19.02 |
| Forward PE | 15.18 |
| PS Ratio | 1.57 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 471.86 |
| P/OCF Ratio | 27.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 525.59.
| EV / Earnings | 20.84 |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 17.81 |
| EV / FCF | 525.59 |
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
In the past 12 months, SHA:605333 has paid 62.82 million in taxes.
| Income Tax | 62.82M |
| Effective Tax Rate | 8.66% |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.04, so SHA:605333's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 31.45 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 3,339,147 |
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 |
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 |
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 |
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 0.80%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 360.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.99% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 5.34% |
| FCF Yield | 0.21% |
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |