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 |