SHA:600633 Statistics

Total Valuation

SHA:600633 has a market cap or net worth of CNY 16.51 billion. The enterprise value is 15.85 billion.

Market Cap	16.51B
Enterprise Value	15.85B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

SHA:600633 has 1.27 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.80%
Float	630.86M

Valuation Ratios

The trailing PE ratio is 30.33 and the forward PE ratio is 25.28.

PE Ratio	30.33
Forward PE	25.28
PS Ratio	5.28
PB Ratio	1.48
P/TBV Ratio	3.15
P/FCF Ratio	46.96
P/OCF Ratio	33.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 45.07.

EV / Earnings	28.50
EV / Sales	5.07
EV / EBITDA	18.20
EV / EBIT	26.69
EV / FCF	45.07

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.02.

Current Ratio	3.37
Quick Ratio	2.96
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	0.69
Interest Coverage	56.83

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	1.89M
Profits Per Employee	336,184
Employee Count	1,654
Asset Turnover	0.25
Inventory Turnover	18.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.02% in the last 52 weeks. The beta is 0.82, so SHA:600633's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+32.02%
50-Day Moving Average	14.54
200-Day Moving Average	10.99
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	41,295,050

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 3.12 billion and earned 556.05 million in profits. Earnings per share was 0.43.

Revenue	3.12B
Gross Profit	1.77B
Operating Income	593.81M
Pretax Income	604.72M
Net Income	556.05M
EBITDA	838.15M
EBIT	593.81M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 243.74 million in debt, giving a net cash position of 1.64 billion or 1.29 per share.

Cash & Cash Equivalents	1.89B
Total Debt	243.74M
Net Cash	1.64B
Net Cash Per Share	1.29
Equity (Book Value)	11.13B
Book Value Per Share	8.00
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.39 million and capital expenditures -137.80 million, giving a free cash flow of 351.59 million.

Operating Cash Flow	489.39M
Capital Expenditures	-137.80M
Free Cash Flow	351.59M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 56.79%, with operating and profit margins of 19.00% and 17.79%.

Gross Margin	56.79%
Operating Margin	19.00%
Pretax Margin	19.35%
Profit Margin	17.79%
EBITDA Margin	26.82%
EBIT Margin	19.00%
FCF Margin	11.25%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.32
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.30%
Buyback Yield	-0.31%
Shareholder Yield	2.06%
Earnings Yield	3.37%
FCF Yield	2.13%

Dividend Details

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 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a