SHA:605333 Statistics

Total Valuation

SHA:605333 has a market cap or net worth of CNY 13.10 billion. The enterprise value is 14.52 billion.

Market Cap	13.10B
Enterprise Value	14.52B

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	n/a
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 23.54 and the forward PE ratio is 16.06.

PE Ratio	23.54
Forward PE	16.06
PS Ratio	1.66
PB Ratio	5.89
P/TBV Ratio	6.35
P/FCF Ratio	n/a
P/OCF Ratio	33.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of -123.83.

EV / Earnings	21.65
EV / Sales	2.03
EV / EBITDA	15.97
EV / EBIT	21.34
EV / FCF	-123.83

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.84.

Current Ratio	1.09
Quick Ratio	0.86
Debt / Equity	0.84
Debt / EBITDA	1.62
Debt / FCF	-15.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.56% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE)	35.56%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	15.56%
Return on Capital Employed (ROCE)	31.03%
Revenue Per Employee	1.07M
Profits Per Employee	90,993
Employee Count	7,367
Asset Turnover	1.25
Inventory Turnover	8.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.34% 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	+8.34%
50-Day Moving Average	32.66
200-Day Moving Average	30.62
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	5,437,700

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 7.91 billion and earned 670.34 million in profits. Earnings per share was 1.53.

Revenue	7.91B
Gross Profit	1.38B
Operating Income	925.54M
Pretax Income	731.87M
Net Income	670.34M
EBITDA	1.14B
EBIT	925.54M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 496.65 million in cash and 1.87 billion in debt, giving a net cash position of -1.37 billion or -3.15 per share.

Cash & Cash Equivalents	496.65M
Total Debt	1.87B
Net Cash	-1.37B
Net Cash Per Share	-3.15
Equity (Book Value)	2.23B
Book Value Per Share	5.09
Working Capital	372.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.00 million and capital expenditures -504.22 million, giving a free cash flow of -117.21 million.

Operating Cash Flow	387.00M
Capital Expenditures	-504.22M
Free Cash Flow	-117.21M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of 11.70% and 8.47%.

Gross Margin	17.49%
Operating Margin	11.70%
Pretax Margin	9.25%
Profit Margin	8.47%
EBITDA Margin	14.46%
EBIT Margin	11.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.05
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.84%
Buyback Yield	2.81%
Shareholder Yield	2.98%
Earnings Yield	5.12%
FCF Yield	-0.89%

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

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