China · Delayed Price · Currency is CNY SHA:605333 Statistics
Total Valuation
SHA:605333 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 8.23 billion.
| Market Cap | 7.43B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:605333 has 464.04 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 464.04M |
| Shares Outstanding | 464.04M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +6.72% |
| Owned by Insiders (%) | 71.82% |
| Owned by Institutions (%) | 6.17% |
| Float | 126.65M |
Valuation Ratios
The trailing PE ratio is 27.60 and the forward PE ratio is 22.39.
| PE Ratio | 27.60 |
| Forward PE | 22.39 |
| PS Ratio | 0.89 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.84 |
| EV / Sales | 0.98 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 29.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.13 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -10.79 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 685,339 |
| Profits Per Employee | 21,117 |
| Employee Count | 12,236 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, SHA:605333 has paid 28.29 million in taxes.
| Income Tax | 28.29M |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has decreased by -50.46% 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 | -50.46% |
| 50-Day Moving Average | 16.97 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 4,874,671 |
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 8.39 billion and earned 258.38 million in profits. Earnings per share was 0.58.
| Revenue | 8.39B |
| Gross Profit | 1.02B |
| Operating Income | 283.15M |
| Pretax Income | 286.67M |
| Net Income | 258.38M |
| EBITDA | 518.21M |
| EBIT | 283.15M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.21 billion in cash and 2.01 billion in debt, with a net cash position of -797.20 million or -1.72 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.01B |
| Net Cash | -797.20M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 7.20 |
| Working Capital | 643.93M |
Cash Flow
In the last 12 months, operating cash flow was 196.07 million and capital expenditures -382.08 million, giving a free cash flow of -186.02 million.
| Operating Cash Flow | 196.07M |
| Capital Expenditures | -382.08M |
| Depreciation & Amortization | 235.06M |
| Net Borrowing | 8.65M |
| Free Cash Flow | -186.02M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 12.18%, with operating and profit margins of 3.38% and 3.08%.
| Gross Margin | 12.18% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.42% |
| Profit Margin | 3.08% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.29% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 3.48% |
| FCF Yield | -2.50% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |