Is a complete SHA/603033 research report available?

No complete published report is available for sha/603033 (SHA/603033) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603033 stock profile: metrics, valuation and analysis

Market cap	7.5B
Revenue (ttm)	5B
Net income (ttm)	-544.9M
EPS (ttm)	-CN¥0.53
Shares out	1B
Volume	5,798,592
Beta	0.57

All SHA/603033 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

CNY

Showing 203 of 203 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	3,210
Employees Change	-171%
Employees Change Percent	-5.06
Enterprise value	CNY 12.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.79
Industry PE Fwd	24.93
Isin	CNE100002ZZ5
Last refreshed	2026-09-06
Market cap	CNY 7.5B
Price	CNY 7.42
Price currency	CNY
Rev Per Employee	1,549,173x
Sector	Industrials
Sector PE	32.1
Sector PE Fwd	15.46
Sic	2820
Symbol	sha/603033
Website	https://www.three-v.com

Valuation

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

Metric	Value
Earnings Yield	-7.26%
EV/EBITDA	47.94x
EV/FCF	71.83x
EV/Sales	2.55x
FCF yield	2.35%
P/B ratio	2.9x
P/S ratio	1.51x
PE Ratio10 Y	72.24x
PE Ratio5 Y	117.51x

Profitability

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

Metric	Value
EBIT Margin	-5.6%
EBITDA Margin	5.17%
FCF margin	3.55%
Gross margin	-0.42%
Gross Profit	CNY -20.8M
Gross Profit Growth Q	-18.94%
Net Income	CNY -544.9M
Net Income Growth Years	0%
Pretax Margin	-10.5%
Profit Margin	-10.96%
Profit Per Employee	CNY -169,747
ROA	-1.63
Roa5y	1.19
ROCE	-6.41
ROE	-18.91
Roe5y	0.16
ROIC	-3.62
Roic5y	1.85

Growth

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

Metric	Value
Cagr1y	-43.94%
Cagr3y	-19.94%
Cagr5y	-13.81%
Div CAGR3	-17.41%
Div CAGR5	4.96%
EPS Growth Years	0
FCF Growth Q	108.46%
OCF Growth	167.97%
OCF Growth Q	66.81%
OCF Growth10 Y	34.38%
OCF Growth3 Y	-5.58%
OCF Growth5 Y	79.02%
Revenue Growth	1.91x
Revenue Growth Q	17.33x
Revenue Growth Qo Q	19.23x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	9.19x
Revenue Growth5 Y	13.97x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 10.5B
Cash	CNY 261.8M
Current Assets	CNY 2.2B
Current Liabilities	CNY 6.1B
Debt	CNY 5.3B
Debt EBITDA	CNY 20.06
Debt Equity	CNY 2.05
Debt FCF	CNY 30.05
Equity	CNY 2.6B
Interest Coverage	-1.63
Liabilities	CNY 7.9B
Long Term Assets	CNY 8.3B
Long Term Liabilities	CNY 1.8B
Net Cash	CNY -5B
Net Cash By Market Cap	CNY -67.24
Net Debt EBITDA	CNY 19.64
Net Debt Equity	CNY 1.95
Net Debt FCF	CNY 28.57
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 1.51
WACC	5.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.36
Inventory Turnover	8.48
Net Working Capital	CNY -514.4M
Quick ratio	0.22
Working Capital	CNY -3.9B
Working Capital Turnover	CNY -1.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.76%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
1Y total return	-43.92%
200-day SMA	10.03
3Y total return	-48.7%
50-day SMA	8.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.43%
All Time High	24.08
All Time High Change	-69.19%
All Time High Date	2021-09-15
All Time Low	3.11
All Time Low Change	138.97%
All Time Low Date	2018-10-19
ATR	0.31
Beta	0.57
Beta1y	0.47
Beta2y	0.78
Ch YTD	-31.36
High	7.61
High52	13.55
High52 Date	2025-09-18
High52ch	-45.24%
Low	7.38
Low52	7
Low52 Date	2026-07-22
Low52ch	6%
Ma50ch	-7.76%
Price vs 200-day SMA	-25.99%
RSI	40.54
RSI Monthly	35.1
RSI Weekly	34.95
Sharpe ratio	-1.06x
Sharpe Ratio3y	-0.5x
Sharpe Ratio5y	-0.04x
Sortino ratio	-1.38
Sortino Ratio3y	-0.61
Sortino Ratio5y	0.09
Total Return	2.76%
Tr YTD	-31.36
Tr1m	-3.01%
Tr1w	-1.98%
Tr3m	-24.75%

Ownership and float

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

Metric	Value
Float	433,695,068%
Net Borrowing	-323,152,814
Shares Insiders	57.15%
Shares Institutions	10.55%
Shares Out	1,012,119,219
Shares Qo Q	0.86%
Shares Yo Y	-2.76%

Other indicators

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

Metric	Value
Average Volume	6,473,221.2x
Bv Per Share	2.37
CAPEX	CNY -231.2M
Ch1m	-3.01
Ch1w	-1.98
Ch1y	-43.92
Ch3m	-24.75
Ch3y	-48.93
Ch5y	-52.65
Ch6m	-27.89
Change	-1.72%
Change From Open	-1.72
Close	7.55
Days Gap	0
Depreciation Amortization	535,788,029
Dollar Volume	43,025,552.6
Earnings Date	2026-08-28
EBIT	CNY -278.7M
EBITDA	CNY 257.1M
EPS	CNY -0.53
F Score	4
FCF	CNY 176.7M
FCF EV Yield	1.39x
FCF Per Share	CNY 0.17
Financing CF	-435,989,204
Fiscal Year End	December
Founded	1,990
Goodwill	463,261,417
Income Tax	CNY 19.6M
Investing CF	-123,277,866
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2023-07-17
Last Split Type	Forward
Ma150	9.78
Ma150ch	-24.09%
Ma20	7.63
Ma20ch	-2.79%
Net CF	-154,277,324
Next Earnings Date	2026-10-28
Open	7.55
P FCF Ratio	42.49
P OCF Ratio	18.41
Position In Range	17.39
Ppne	7,024,192,674
Price Date	2026-09-04
Price EBITDA	CNY 29.21
Ptbv Ratio	4.81
Relative Volume	0.89x
Revenue	4,972,845,329x
Tax By Revenue	0.39x
Tr6m	-27.89%
Volume	5,798,592

SHA/603033 (SHA/603033)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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