SHA:600033 Statistics

Total Valuation

SHA:600033 has a market cap or net worth of CNY 10.02 billion. The enterprise value is 10.65 billion.

Market Cap	10.02B
Enterprise Value	10.65B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

SHA:600033 has 2.74 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.74B
Shares Outstanding	2.74B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.12%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 10.43.

PE Ratio	10.56
Forward PE	10.43
PS Ratio	3.29
PB Ratio	0.66
P/TBV Ratio	0.81
P/FCF Ratio	4.80
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 5.11.

EV / Earnings	11.23
EV / Sales	3.49
EV / EBITDA	4.21
EV / EBIT	6.76
EV / FCF	5.11

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.05.

Current Ratio	3.80
Quick Ratio	3.78
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.40
Interest Coverage	47.94

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	9.32%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	2.53M
Profits Per Employee	786,958
Employee Count	1,205
Asset Turnover	0.17
Inventory Turnover	111.53

Taxes

In the past 12 months, SHA:600033 has paid 400.88 million in taxes.

Income Tax	400.88M
Effective Tax Rate	25.38%

Stock Price Statistics

Beta (5Y)	0.13
52-Week Price Change	n/a
50-Day Moving Average	3.74
200-Day Moving Average	3.73
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	27,824,254

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:600033 had revenue of CNY 3.05 billion and earned 948.28 million in profits. Earnings per share was 0.35.

Revenue	3.05B
Gross Profit	1.70B
Operating Income	1.58B
Pretax Income	1.58B
Net Income	948.28M
EBITDA	2.49B
EBIT	1.58B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 829.07 million in debt, giving a net cash position of 2.11 billion or 0.77 per share.

Cash & Cash Equivalents	2.93B
Total Debt	829.07M
Net Cash	2.11B
Net Cash Per Share	0.77
Equity (Book Value)	15.15B
Book Value Per Share	4.52
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -700.22 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-700.22M
Depreciation & Amortization	922.35M
Net Borrowing	-600.00M
Free Cash Flow	2.09B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 55.80%, with operating and profit margins of 51.68% and 31.10%.

Gross Margin	55.80%
Operating Margin	51.68%
Pretax Margin	51.81%
Profit Margin	31.10%
EBITDA Margin	81.81%
EBIT Margin	51.68%
FCF Margin	68.39%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.14
Dividend Yield	3.96%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	32.34%
Buyback Yield	-0.01%
Shareholder Yield	3.92%
Earnings Yield	9.47%
FCF Yield	20.82%

Dividend Details

Stock Splits

The last stock split was on June 17, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 17, 2010
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600033 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4