China · Delayed Price · Currency is CNY SHA:605333 Statistics
Total Valuation
SHA:605333 has a market cap or net worth of CNY 9.55 billion. The enterprise value is 10.06 billion.
| Market Cap | 9.55B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605333 has 464.04 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 464.04M |
| Shares Outstanding | 464.04M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 71.83% |
| Owned by Institutions (%) | 7.22% |
| Float | 123.84M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 15.89.
| PE Ratio | 21.58 |
| Forward PE | 15.89 |
| PS Ratio | 1.11 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 164.67 |
| P/OCF Ratio | 22.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 173.40.
| EV / Earnings | 24.04 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 19.97 |
| EV / FCF | 173.40 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 32.26 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 701,302 |
| Profits Per Employee | 34,192 |
| Employee Count | 12,236 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, SHA:605333 has paid 55.21 million in taxes.
| Income Tax | 55.21M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 0.08, so SHA:605333's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 24.24 |
| 200-Day Moving Average | 29.75 |
| Relative Strength Index (RSI) | 28.72 |
| Average Volume (20 Days) | 3,026,198 |
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 8.58 billion and earned 418.37 million in profits. Earnings per share was 0.95.
| Revenue | 8.58B |
| Gross Profit | 1.17B |
| Operating Income | 503.51M |
| Pretax Income | 473.58M |
| Net Income | 418.37M |
| EBITDA | 746.96M |
| EBIT | 503.51M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.37 billion in cash and 1.87 billion in debt, with a net cash position of -506.04 million or -1.09 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.87B |
| Net Cash | -506.04M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 7.43 |
| Working Capital | 746.81M |
Cash Flow
In the last 12 months, operating cash flow was 418.27 million and capital expenditures -360.27 million, giving a free cash flow of 57.99 million.
| Operating Cash Flow | 418.27M |
| Capital Expenditures | -360.27M |
| Depreciation & Amortization | 243.44M |
| Net Borrowing | -321.54M |
| Free Cash Flow | 57.99M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 13.60%, with operating and profit margins of 5.87% and 4.88%.
| Gross Margin | 13.60% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.88% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 5.87% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 360.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.84% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.38% |
| FCF Yield | 0.61% |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |