SHA:603233 Statistics

Total Valuation

SHA:603233 has a market cap or net worth of CNY 20.97 billion. The enterprise value is 22.34 billion.

Market Cap	20.97B
Enterprise Value	22.34B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

SHA:603233 has 1.14 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+6.01%
Owned by Insiders (%)	65.46%
Owned by Institutions (%)	9.36%
Float	393.37M

Valuation Ratios

The trailing PE ratio is 21.35 and the forward PE ratio is 19.99.

PE Ratio	21.35
Forward PE	19.99
PS Ratio	0.79
PB Ratio	2.43
P/TBV Ratio	11.13
P/FCF Ratio	8.78
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 9.35.

EV / Earnings	22.88
EV / Sales	0.84
EV / EBITDA	6.92
EV / EBIT	13.87
EV / FCF	9.35

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.79.

Current Ratio	0.97
Quick Ratio	0.62
Debt / Equity	0.79
Debt / EBITDA	2.12
Debt / FCF	2.86
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	613,356
Profits Per Employee	22,427
Employee Count	45,466
Asset Turnover	1.02
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.61, so SHA:603233's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-17.90%
50-Day Moving Average	16.44
200-Day Moving Average	14.91
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	8,657,092

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:603233 had revenue of CNY 26.70 billion and earned 976.30 million in profits. Earnings per share was 0.86.

Revenue	26.70B
Gross Profit	9.11B
Operating Income	1.61B
Pretax Income	1.42B
Net Income	976.30M
EBITDA	3.23B
EBIT	1.61B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 6.74 billion in cash and 6.83 billion in debt, giving a net cash position of -94.84 million or -0.08 per share.

Cash & Cash Equivalents	6.74B
Total Debt	6.83B
Net Cash	-94.84M
Net Cash Per Share	-0.08
Equity (Book Value)	8.63B
Book Value Per Share	6.46
Working Capital	-459.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.26 billion, giving a free cash flow of 2.39 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-1.26B
Free Cash Flow	2.39B
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 34.13%, with operating and profit margins of 6.03% and 3.66%.

Gross Margin	34.13%
Operating Margin	6.03%
Pretax Margin	5.31%
Profit Margin	3.66%
EBITDA Margin	12.09%
EBIT Margin	6.03%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.62
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	77.87%
Buyback Yield	-0.15%
Shareholder Yield	3.22%
Earnings Yield	4.66%
FCF Yield	11.40%

Dividend Details

Stock Splits

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.2

Scores

SHA:603233 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a