China · Delayed Price · Currency is CNY SHA:600633 Statistics
Total Valuation
SHA:600633 has a market cap or net worth of CNY 16.99 billion. The enterprise value is 16.31 billion.
| Market Cap | 16.99B |
| Enterprise Value | 16.31B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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 (%) | 10.11% |
| Float | 630.85M |
Valuation Ratios
The trailing PE ratio is 30.40 and the forward PE ratio is 25.48.
| PE Ratio | 30.40 |
| Forward PE | 25.48 |
| PS Ratio | 5.52 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 33.84 |
| P/OCF Ratio | 22.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 32.48.
| EV / Earnings | 28.53 |
| EV / Sales | 5.30 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 28.50 |
| EV / FCF | 32.48 |
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 3.17%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.17% |
| 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 +18.79% in the last 52 weeks. The beta is 0.87, so SHA:600633's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +18.79% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 14,713,569 |
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, giving 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 0.25, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.29% |
| Buyback Yield | -2.24% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 3.36% |
| FCF Yield | 2.96% |
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 |