China · Delayed Price · Currency is CNY SHA:600633 Statistics
Total Valuation
SHA:600633 has a market cap or net worth of CNY 18.92 billion. The enterprise value is 18.24 billion.
| Market Cap | 18.92B |
| Enterprise Value | 18.24B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:600633 has 1.27 billion shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +7.85% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.87% |
| Float | 630.85M |
Valuation Ratios
The trailing PE ratio is 33.85 and the forward PE ratio is 28.37.
| PE Ratio | 33.85 |
| Forward PE | 28.37 |
| PS Ratio | 6.14 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 37.67 |
| P/OCF Ratio | 25.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 36.31.
| EV / Earnings | 31.90 |
| EV / Sales | 5.92 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 31.87 |
| EV / FCF | 36.31 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.04 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.59 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 345,584 |
| Employee Count | 1,654 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 14.76 |
Taxes
In the past 12 months, SHA:600633 has paid 15.43 million in taxes.
| Income Tax | 15.43M |
| Effective Tax Rate | 2.49% |
Stock Price Statistics
The stock price has increased by +52.87% in the last 52 weeks. The beta is 0.97, so SHA:600633's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +52.87% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 49,885,870 |
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 3.08 billion and earned 571.60 million in profits. Earnings per share was 0.44.
| Revenue | 3.08B |
| Gross Profit | 1.68B |
| Operating Income | 572.25M |
| Pretax Income | 618.47M |
| Net Income | 571.60M |
| EBITDA | 816.15M |
| EBIT | 572.25M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.97 billion in cash and 296.63 million in debt, with a net cash position of 1.67 billion or 1.32 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 296.63M |
| Net Cash | 1.67B |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 8.04 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 748.93 million and capital expenditures -246.74 million, giving a free cash flow of 502.19 million.
| Operating Cash Flow | 748.93M |
| Capital Expenditures | -246.74M |
| Free Cash Flow | 502.19M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 54.63%, with operating and profit margins of 18.58% and 18.56%.
| Gross Margin | 54.63% |
| Operating Margin | 18.58% |
| Pretax Margin | 20.08% |
| Profit Margin | 18.56% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 18.58% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.29% |
| Buyback Yield | -2.24% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.65% |
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 8.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 7 |