SHA:605033 Statistics

Total Valuation

SHA:605033 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.49 billion.

Market Cap	3.10B
Enterprise Value	2.49B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

SHA:605033 has 135.20 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	135.20M
Shares Outstanding	135.20M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	61.34%
Owned by Institutions (%)	0.99%
Float	36.02M

Valuation Ratios

The trailing PE ratio is 63.75.

PE Ratio	63.75
Forward PE	n/a
PS Ratio	3.40
PB Ratio	2.69
P/TBV Ratio	3.00
P/FCF Ratio	69.36
P/OCF Ratio	13.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 55.65.

EV / Earnings	51.15
EV / Sales	2.73
EV / EBITDA	25.55
EV / EBIT	38.43
EV / FCF	55.65

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.13.

Current Ratio	1.64
Quick Ratio	1.17
Debt / Equity	0.13
Debt / EBITDA	1.55
Debt / FCF	3.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	913,778
Profits Per Employee	48,762
Employee Count	998
Asset Turnover	0.46
Inventory Turnover	2.41

Taxes

In the past 12 months, SHA:605033 has paid 3.71 million in taxes.

Income Tax	3.71M
Effective Tax Rate	7.08%

Stock Price Statistics

The stock price has increased by +42.99% in the last 52 weeks. The beta is 0.61, so SHA:605033's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+42.99%
50-Day Moving Average	23.48
200-Day Moving Average	22.09
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	2,409,123

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:605033 had revenue of CNY 911.95 million and earned 48.66 million in profits. Earnings per share was 0.36.

Revenue	911.95M
Gross Profit	312.33M
Operating Income	64.78M
Pretax Income	52.37M
Net Income	48.66M
EBITDA	97.43M
EBIT	64.78M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 764.11 million in cash and 150.66 million in debt, giving a net cash position of 613.45 million or 4.54 per share.

Cash & Cash Equivalents	764.11M
Total Debt	150.66M
Net Cash	613.45M
Net Cash Per Share	4.54
Equity (Book Value)	1.15B
Book Value Per Share	8.32
Working Capital	451.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.36 million and capital expenditures -184.63 million, giving a free cash flow of 44.74 million.

Operating Cash Flow	229.36M
Capital Expenditures	-184.63M
Depreciation & Amortization	32.64M
Net Borrowing	77.51M
Free Cash Flow	44.74M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 34.25%, with operating and profit margins of 7.10% and 5.34%.

Gross Margin	34.25%
Operating Margin	7.10%
Pretax Margin	5.74%
Profit Margin	5.34%
EBITDA Margin	10.68%
EBIT Margin	7.10%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.15
Dividend Yield	0.67%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	49.51%
Buyback Yield	0.98%
Shareholder Yield	1.65%
Earnings Yield	1.57%
FCF Yield	1.44%

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	5