SHA:603033 Statistics

Total Valuation

SHA:603033 has a market cap or net worth of CNY 11.55 billion. The enterprise value is 16.94 billion.

Market Cap	11.55B
Enterprise Value	16.94B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603033 has 1.01 billion shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	58.86%
Owned by Institutions (%)	10.55%
Float	416.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	4.16
P/TBV Ratio	6.49
P/FCF Ratio	428.96
P/OCF Ratio	44.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.53, with an EV/FCF ratio of 629.12.

EV / Earnings	-44.82
EV / Sales	3.63
EV / EBITDA	59.53
EV / EBIT	n/a
EV / FCF	629.12

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.99.

Current Ratio	0.35
Quick Ratio	0.25
Debt / Equity	1.99
Debt / EBITDA	19.45
Debt / FCF	205.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-12.39%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-3.36%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	1.38M
Profits Per Employee	-111,759
Employee Count	3,381
Asset Turnover	0.44
Inventory Turnover	8.95

Taxes

In the past 12 months, SHA:603033 has paid 25.08 million in taxes.

Income Tax	25.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.63, so SHA:603033's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+6.04%
50-Day Moving Average	10.77
200-Day Moving Average	11.22
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	12,499,589

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:603033 had revenue of CNY 4.66 billion and -377.86 million in losses. Loss per share was -0.37.

Revenue	4.66B
Gross Profit	103.17M
Operating Income	-170.78M
Pretax Income	-348.32M
Net Income	-377.86M
EBITDA	275.72M
EBIT	-170.78M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 280.86 million in cash and 5.53 billion in debt, giving a net cash position of -5.25 billion or -5.19 per share.

Cash & Cash Equivalents	280.86M
Total Debt	5.53B
Net Cash	-5.25B
Net Cash Per Share	-5.19
Equity (Book Value)	2.78B
Book Value Per Share	2.64
Working Capital	-3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.61 million and capital expenditures -233.69 million, giving a free cash flow of 26.92 million.

Operating Cash Flow	260.61M
Capital Expenditures	-233.69M
Depreciation & Amortization	446.50M
Net Borrowing	140.89M
Free Cash Flow	26.92M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 2.21%, with operating and profit margins of -3.66% and -8.10%.

Gross Margin	2.21%
Operating Margin	-3.66%
Pretax Margin	-7.47%
Profit Margin	-8.10%
EBITDA Margin	5.91%
EBIT Margin	-3.66%
FCF Margin	0.58%

Dividends & Yields

SHA:603033 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.60%
Shareholder Yield	2.60%
Earnings Yield	-3.27%
FCF Yield	0.23%

Dividend Details

Stock Splits

The last stock split was on July 17, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 17, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2