Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHA/601133 stock hub

SHA/601133 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/601133is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601133

In the news

Latest news · SHA/601133

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E31.5

P25 29.8P50 45.8P75 76.7

Trailing P/E69.2

P25 51.7P50 86.8P75 175.7

ROE6.5

P25 -4.3P50 2.5P75 7.9

ROIC16

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601133 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

CNY

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,174
Employees Change	58%
Employees Change Percent	5.2
Enterprise value	CNY 12.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100006079
Last refreshed	2026-05-10
Market cap	CNY 13.6B
Price	CNY 25.68
Price currency	CNY
Rev Per Employee	3,369,630.07x
Sector	Technology
Sic	1540
Symbol	sha/601133
Website	https://www.jsboth.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.42%
EV Earnings	63.66x
EV/EBIT	42.51x
EV/EBITDA	38.42x
EV/FCF	-170.03x
EV/Sales	3.09x
FCF yield	-0.53%
Forward P/E	31.51x
P/B ratio	4.47x
P/E ratio	69.19x
P/S ratio	3.43x
PE Ratio3 Y	32.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.63%
EBITDA Margin	7.09%
Gross margin	12.36%
Gross Profit	CNY 489.1M
Gross Profit Growth	-6.28%
Gross Profit Growth Q	-3.6%
Gross Profit Growth3 Y	5.54%
Gross Profit Growth5 Y	13.14%
Net Income	CNY 192M
Net Income Growth	-4.35%
Net Income Growth Q	-29.68%
Net Income Growth3 Y	-8.21%
Net Income Growth5 Y	5%
Pretax Margin	6.86%
Profit Margin	4.85%
Profit Per Employee	CNY 163,585
ROA	3.19
Roa5y	4.62
ROCE	8.63
ROE	6.46
Roe5y	12.44
ROIC	16.03
Roic5y	32.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	134.62%
Cagr3y	23.33%
EPS Growth	-2.16
EPS Growth Q	-25
EPS Growth3 Y	-16.08
EPS Growth5 Y	-24.37
Revenue Growth	-22.99x
Revenue Growth Q	-17.1x
Revenue Growth3 Y	13.46x
Revenue Growth5 Y	23.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 5.1B
Cash	CNY 1.4B
Current Assets	CNY 4.6B
Current Liabilities	CNY 2B
Debt	CNY 10.2M
Debt EBITDA	CNY 0.04
Debt Equity	CNY 0
Debt FCF	CNY -0.14
Equity	CNY 3B
Interest Coverage	1,028.9
Liabilities	CNY 2.1B
Long Term Assets	CNY 468.2M
Long Term Liabilities	CNY 5.7M
Net Cash	CNY 1.3B
Net Cash By Market Cap	CNY 9.89
Net Cash Growth	-11.62%
Net Debt EBITDA	CNY -4.78
Net Debt Equity	CNY -0.44
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 5.81
WACC	10.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.26
Inventory Turnover	24.21
Net Working Capital	CNY 1.2B
Quick ratio	1.99
Working Capital	CNY 2.6B
Working Capital Turnover	CNY 1.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.24%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.12
Dividend Years	3
Dividend Yield	0.47%
Last Dividend	CNY 0.05
Payout Ratio	57.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	134.48%
200-day SMA	15.69
3Y total return	87.6%
50-day SMA	20.02
50-day SMA vs 200-day SMA	50over200
All Time High	27.16
All Time High Change	-5.45%
All Time High Date	2023-04-10
All Time Low	8.19
All Time Low Change	213.55%
All Time Low Date	2024-02-06
ATR	1.39
Beta	1.13
Beta1y	1.51
Beta2y	1.21
Ch YTD	66.75
High	26.7
High52	26.7
High52 Date	2026-05-08
High52ch	-3.82%
Low	24.33
Low52	10.9
Low52 Date	2025-05-19
Low52ch	135.6%
Ma50ch	28.27%
Price vs 200-day SMA	63.64%
RSI	66.15
RSI Monthly	78.71
RSI Weekly	73
Sharpe ratio	1.95x
Sortino ratio	3.78
Total Return	3.09%
Tr YTD	66.75
Tr1m	19.83%
Tr1w	8.08%
Tr3m	48.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 262.4M
Operating Income Growth	-2.79
Operating Income Growth Q	-28.52
Operating Income Growth3 Y	-2.59
Operating Income Growth5 Y	7.91
Operating margin	6.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	152,250,424%
Shares Insiders	68.32%
Shares Institutions	2.09%
Shares Out	528,018,424
Shares Qo Q	1.82%
Shares Yo Y	-2.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -71.9M
Average Volume	29,667,040.15x
Bv Per Share	5.84
CAPEX	CNY -27.4M
Ch1m	19.83
Ch1w	8.08
Ch1y	130.3
Ch3m	48.44
Ch3y	78.71
Ch6m	98.45
Change	2.8%
Change From Open	4.73
Close	24.98
Days Gap	-1.84
Depreciation Amortization	18,355,212
Dollar Volume	810,606,662.4
Earnings Date	2026-04-22
EBIT	CNY 262.4M
EBITDA	CNY 280.3M
EPS	CNY 0.37
F Score	4
FCF	CNY -71.9M
FCF EV Yield	-0.59x
FCF Per Share	CNY -0.14
Financing CF	-78,536,469
Fiscal Year End	December
Founded	1,994
Graham Number	6.98584
Graham Upside	-72.8
Income Tax	CNY 79M
Investing CF	-149,037,279
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.86
Lynch Upside	-92.77
Ma150	16.63
Ma150ch	54.4%
Ma20	24.03
Ma20ch	6.87%
Net CF	-272,716,528
Next Earnings Date	2026-08-25
Open	24.52
Payment Date	2025-09-10
Position In Range	56.96
Ppne	188,956,617
Price Date	2026-05-08
Price EBITDA	CNY 48.38
Ptbv Ratio	4.5
Relative Volume	1.06x
Revenue	3,955,945,698x
Tax By Revenue	2x
Tax Rate	29.11%
Tr6m	98.45%
Volume	31,565,680

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601133 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.12 annual per share

Payout ratio

+57.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.7%

Dividend yield + buyback yield combined

Performance

SHA/601133 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601133?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+68.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

SHA/601133 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.1

Neutral momentum band

Price vs 200-day MA

+63.6%

50/200-day relationship not available

Beta (5Y)

1.13

Moves roughly with the market

Sharpe ratio

1.95

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601133

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601133 stock rating?

sha/601133 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601133 analysis?

The full report lives at /stocks/sha/601133/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601133?

The latest report frames sha/601133 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601133 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.