SHA:600633 Statistics

Total Valuation

SHA:600633 has a market cap or net worth of CNY 15.66 billion. The enterprise value is 15.37 billion.

Market Cap	15.66B
Enterprise Value	15.37B

Important Dates

The next estimated earnings date is 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 2.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.12%
Float	630.86M

Valuation Ratios

The trailing PE ratio is 35.14 and the forward PE ratio is 28.72.

PE Ratio	35.14
Forward PE	28.72
PS Ratio	5.29
PB Ratio	1.56
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of -212.47.

EV / Earnings	34.47
EV / Sales	5.19
EV / EBITDA	17.67
EV / EBIT	26.34
EV / FCF	-212.47

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.

Current Ratio	2.14
Quick Ratio	1.85
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	-3.31
Interest Coverage	23.37

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	1.81M
Profits Per Employee	272,034
Employee Count	1,639
Asset Turnover	0.23
Inventory Turnover	24.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.00% in the last 52 weeks. The beta is 0.63, so SHA:600633's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+19.00%
50-Day Moving Average	10.55
200-Day Moving Average	9.65
Relative Strength Index (RSI)	75.94
Average Volume (20 Days)	20,688,761

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 2.96 billion and earned 445.86 million in profits. Earnings per share was 0.35.

Revenue	2.96B
Gross Profit	1.82B
Operating Income	583.48M
Pretax Income	537.05M
Net Income	445.86M
EBITDA	836.56M
EBIT	583.48M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 239.19 million in debt, giving a net cash position of 1.11 billion or 0.87 per share.

Cash & Cash Equivalents	1.35B
Total Debt	239.19M
Net Cash	1.11B
Net Cash Per Share	0.87
Equity (Book Value)	10.83B
Book Value Per Share	7.92
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.98 million and capital expenditures -212.31 million, giving a free cash flow of -72.33 million.

Operating Cash Flow	139.98M
Capital Expenditures	-212.31M
Free Cash Flow	-72.33M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 61.46%, with operating and profit margins of 19.72% and 15.07%.

Gross Margin	61.46%
Operating Margin	19.72%
Pretax Margin	18.15%
Profit Margin	15.07%
EBITDA Margin	28.27%
EBIT Margin	19.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.18
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.22%
Buyback Yield	-2.37%
Shareholder Yield	-0.77%
Earnings Yield	2.85%
FCF Yield	-0.46%

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 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a