China · Delayed Price · Currency is CNY SHA:600633 Statistics
Total Valuation
SHA:600633 has a market cap or net worth of CNY 15.34 billion. The enterprise value is 15.57 billion.
| Market Cap | 15.34B |
| Enterprise Value | 15.57B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600633 has 1.27 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.05% |
| Float | 830.85M |
Valuation Ratios
The trailing PE ratio is 26.89 and the forward PE ratio is 20.51.
| PE Ratio | 26.89 |
| Forward PE | 20.51 |
| PS Ratio | 4.98 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 35.00 |
| P/OCF Ratio | 24.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 35.52.
| EV / Earnings | 27.20 |
| EV / Sales | 5.05 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 26.30 |
| EV / FCF | 35.52 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.91 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 346,193 |
| Employee Count | 1,654 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 15.12 |
Taxes
In the past 12 months, SHA:600633 has paid 46.71 million in taxes.
| Income Tax | 46.71M |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is 1.01, so SHA:600633's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 28,711,806 |
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 572.60 million in profits. Earnings per share was 0.45.
| Revenue | 3.08B |
| Gross Profit | 1.52B |
| Operating Income | 592.18M |
| Pretax Income | 610.52M |
| Net Income | 572.60M |
| EBITDA | 917.16M |
| EBIT | 592.18M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.43 billion in cash and 660.53 million in debt, with a net cash position of 766.42 million or 0.60 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 660.53M |
| Net Cash | 766.42M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 8.07 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 619.73 million and capital expenditures -181.30 million, giving a free cash flow of 438.43 million.
| Operating Cash Flow | 619.73M |
| Capital Expenditures | -181.30M |
| Depreciation & Amortization | 324.98M |
| Net Borrowing | 455.77M |
| Free Cash Flow | 438.43M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 49.32%, with operating and profit margins of 19.22% and 18.58%.
| Gross Margin | 49.32% |
| Operating Margin | 19.22% |
| Pretax Margin | 19.81% |
| Profit Margin | 18.58% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 19.22% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.80% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 3.73% |
| FCF Yield | 2.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |