China · Delayed Price · Currency is CNY 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 Cap | 19.41B |
| 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 |
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 Count | 1,654 |
| 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.
| Revenue | 3.10B |
| 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 |
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 |
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 |
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% |
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 |