Zhejiang Daily Digital Culture Group Co.,Ltd (SHA:600633)
China flag China · Delayed Price · Currency is CNY
15.31
+0.34 (2.27%)
Aug 18, 2025, 3:00 PM CST

SHA:600633 Statistics

Total Valuation

SHA:600633 has a market cap or net worth of CNY 19.41 billion. The enterprise value is 18.74 billion.

Market Cap19.41B
Enterprise Value 18.74B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

SHA:600633 has 1.27 billion shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class 1.27B
Shares Outstanding 1.27B
Shares Change (YoY) +3.03%
Shares Change (QoQ) -7.49%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 9.94%
Float 630.86M

Valuation Ratios

The trailing PE ratio is 26.72 and the forward PE ratio is 29.16.

PE Ratio 26.72
Forward PE 29.16
PS Ratio 6.27
PB Ratio 1.74
P/TBV Ratio 3.74
P/FCF Ratio 51.93
P/OCF Ratio 32.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 50.14.

EV / Earnings 25.27
EV / Sales 6.05
EV / EBITDA 22.19
EV / EBIT 34.32
EV / FCF 50.14

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.02.

Current Ratio 3.08
Quick Ratio 2.70
Debt / Equity 0.02
Debt / EBITDA 0.28
Debt / FCF 0.63
Interest Coverage 53.80

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE) 7.21%
Return on Assets (ROA) 2.76%
Return on Invested Capital (ROIC) 3.07%
Return on Capital Employed (ROCE) 4.74%
Revenue Per Employee 1.87M
Profits Per Employee 448,395
Employee Count1,654
Asset Turnover 0.25
Inventory Turnover 18.00

Taxes

In the past 12 months, SHA:600633 has paid 24.45 million in taxes.

Income Tax 24.45M
Effective Tax Rate 3.02%

Stock Price Statistics

The stock price has increased by +84.01% in the last 52 weeks. The beta is 0.90, so SHA:600633's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +84.01%
50-Day Moving Average 13.85
200-Day Moving Average 12.93
Relative Strength Index (RSI) 73.40
Average Volume (20 Days) 43,605,386

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:600633 had revenue of CNY 3.10 billion and earned 741.65 million in profits. Earnings per share was 0.57.

Revenue3.10B
Gross Profit 1.70B
Operating Income 546.17M
Pretax Income 810.01M
Net Income 741.65M
EBITDA 814.53M
EBIT 546.17M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 236.83 million in debt, giving a net cash position of 1.67 billion or 1.32 per share.

Cash & Cash Equivalents 1.91B
Total Debt 236.83M
Net Cash 1.67B
Net Cash Per Share 1.32
Equity (Book Value) 11.14B
Book Value Per Share 8.00
Working Capital 2.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.55 million and capital expenditures -215.73 million, giving a free cash flow of 373.82 million.

Operating Cash Flow 589.55M
Capital Expenditures -215.73M
Free Cash Flow 373.82M
FCF Per Share 0.29
Full Cash Flow Statement

Margins

Gross margin is 54.86%, with operating and profit margins of 17.63% and 23.94%.

Gross Margin 54.86%
Operating Margin 17.63%
Pretax Margin 26.15%
Profit Margin 23.94%
EBITDA Margin 26.29%
EBIT Margin 17.63%
FCF Margin 12.07%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.14%.

Dividend Per Share 0.32
Dividend Yield 2.14%
Dividend Growth (YoY) 92.31%
Years of Dividend Growth 1
Payout Ratio 42.77%
Buyback Yield -3.03%
Shareholder Yield -0.90%
Earnings Yield 3.82%
FCF Yield 1.93%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 20, 2014. It was a forward split with a ratio of 2.

Last Split Date May 20, 2014
Split Type Forward
Split Ratio 2

Scores

SHA:600633 has an Altman Z-Score of 7.51 and a Piotroski F-Score of 6.

Altman Z-Score 7.51
Piotroski F-Score 6