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 |
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 |
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 0.76%.
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% |
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 |