SHA:601133 Statistics

Total Valuation

SHA:601133 has a market cap or net worth of CNY 11.64 billion. The enterprise value is 9.50 billion.

Market Cap	11.64B
Enterprise Value	9.50B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601133 has 528.02 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	528.02M
Shares Outstanding	528.02M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-7.79%
Owned by Insiders (%)	68.37%
Owned by Institutions (%)	2.09%
Float	152.03M

Valuation Ratios

The trailing PE ratio is 56.54 and the forward PE ratio is 27.91.

PE Ratio	56.54
Forward PE	27.91
PS Ratio	2.82
PB Ratio	3.88
P/TBV Ratio	3.91
P/FCF Ratio	215.76
P/OCF Ratio	150.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.53, with an EV/FCF ratio of 176.03.

EV / Earnings	46.30
EV / Sales	2.30
EV / EBITDA	29.53
EV / EBIT	32.52
EV / FCF	176.03

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.

Current Ratio	2.04
Quick Ratio	1.92
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 17.41%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	17.41%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	3.52M
Profits Per Employee	174,757
Employee Count	1,174
Asset Turnover	0.74
Inventory Turnover	23.80

Taxes

In the past 12 months, SHA:601133 has paid 83.02 million in taxes.

Income Tax	83.02M
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has increased by +119.57% in the last 52 weeks. The beta is 0.81, so SHA:601133's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+119.57%
50-Day Moving Average	19.44
200-Day Moving Average	15.46
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	29,744,795

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:601133 had revenue of CNY 4.13 billion and earned 205.16 million in profits. Earnings per share was 0.39.

Revenue	4.13B
Gross Profit	492.97M
Operating Income	292.11M
Pretax Income	288.49M
Net Income	205.16M
EBITDA	309.48M
EBIT	292.11M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 9.23 million in debt, giving a net cash position of 2.15 billion or 4.07 per share.

Cash & Cash Equivalents	2.16B
Total Debt	9.23M
Net Cash	2.15B
Net Cash Per Share	4.07
Equity (Book Value)	3.00B
Book Value Per Share	5.89
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.18 million and capital expenditures -23.22 million, giving a free cash flow of 53.96 million.

Operating Cash Flow	77.18M
Capital Expenditures	-23.22M
Depreciation & Amortization	17.37M
Net Borrowing	n/a
Free Cash Flow	53.96M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 11.93%, with operating and profit margins of 7.07% and 4.96%.

Gross Margin	11.93%
Operating Margin	7.07%
Pretax Margin	6.98%
Profit Margin	4.96%
EBITDA Margin	7.49%
EBIT Margin	7.07%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.22
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.98%
Buyback Yield	-1.61%
Shareholder Yield	-0.66%
Earnings Yield	1.76%
FCF Yield	0.46%

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	4