China · Delayed Price · Currency is CNY SHA:600633 Statistics
Total Valuation
SHA:600633 has a market cap or net worth of CNY 14.39 billion. The enterprise value is 14.47 billion.
| Market Cap | 14.39B |
| Enterprise Value | 14.47B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHA:600633 has 1.27 billion shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.63% |
| Float | 830.84M |
Valuation Ratios
The trailing PE ratio is 29.09 and the forward PE ratio is 19.57.
| PE Ratio | 29.09 |
| Forward PE | 19.57 |
| PS Ratio | 4.12 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 21.91.
| EV / Earnings | 29.09 |
| EV / Sales | 4.15 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 32.07 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.35 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 290,763 |
| Employee Count | 1,711 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 17.13 |
Taxes
In the past 12 months, SHA:600633 has paid 39.23 million in taxes.
| Income Tax | 39.23M |
| Effective Tax Rate | 7.40% |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 0.91, so SHA:600633's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 29,488,690 |
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 3.49 billion and earned 497.50 million in profits. Earnings per share was 0.39.
| Revenue | 3.49B |
| Gross Profit | 1.39B |
| Operating Income | 451.18M |
| Pretax Income | 530.07M |
| Net Income | 497.50M |
| EBITDA | 786.52M |
| EBIT | 451.18M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.34 billion in cash and 459.01 million in debt, with a net cash position of 878.58 million or 0.69 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 459.01M |
| Net Cash | 878.58M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 11.35B |
| Book Value Per Share | 7.88 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 728.39 million and capital expenditures -67.98 million, giving a free cash flow of 660.41 million.
| Operating Cash Flow | 728.39M |
| Capital Expenditures | -67.98M |
| Depreciation & Amortization | 335.34M |
| Net Borrowing | 174.15M |
| Free Cash Flow | 660.41M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 39.81%, with operating and profit margins of 12.93% and 14.25%.
| Gross Margin | 39.81% |
| Operating Margin | 12.93% |
| Pretax Margin | 15.19% |
| Profit Margin | 14.25% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 12.93% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.31% |
| FCF Payout Ratio | 48.00% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 3.44% |
| FCF Yield | 4.59% |
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 | 5 |