China · Delayed Price · Currency is CNY SHA:600633 Statistics
Total Valuation
SHA:600633 has a market cap or net worth of CNY 15.62 billion. The enterprise value is 15.99 billion.
| Market Cap | 15.62B |
| Enterprise Value | 15.99B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600633 has 1.27 billion shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.67% |
| Float | 830.85M |
Valuation Ratios
The trailing PE ratio is 26.22 and the forward PE ratio is 20.88.
| PE Ratio | 26.22 |
| Forward PE | 20.88 |
| PS Ratio | 4.81 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 60.18 |
| P/OCF Ratio | 35.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 61.60.
| EV / Earnings | 27.15 |
| EV / Sales | 4.92 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 31.23 |
| EV / FCF | 61.60 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.12 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.61 |
| Interest Coverage | 33.73 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 344,173 |
| Employee Count | 1,711 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.70 |
Taxes
In the past 12 months, SHA:600633 has paid 36.37 million in taxes.
| Income Tax | 36.37M |
| Effective Tax Rate | 6.02% |
Stock Price Statistics
The stock price has decreased by -4.42% 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 | -4.42% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 38,156,310 |
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 3.25 billion and earned 588.88 million in profits. Earnings per share was 0.47.
| Revenue | 3.25B |
| Gross Profit | 1.45B |
| Operating Income | 511.94M |
| Pretax Income | 604.53M |
| Net Income | 588.88M |
| EBITDA | 833.68M |
| EBIT | 511.94M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.30 billion in cash and 678.48 million in debt, with a net cash position of 619.22 million or 0.49 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 678.48M |
| Net Cash | 619.22M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 8.21 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 441.48 million and capital expenditures -181.90 million, giving a free cash flow of 259.58 million.
| Operating Cash Flow | 441.48M |
| Capital Expenditures | -181.90M |
| Depreciation & Amortization | 321.74M |
| Net Borrowing | 486.05M |
| Free Cash Flow | 259.58M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 44.60%, with operating and profit margins of 15.76% and 18.13%.
| Gross Margin | 44.60% |
| Operating Margin | 15.76% |
| Pretax Margin | 18.61% |
| Profit Margin | 18.13% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 15.76% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.69% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 3.77% |
| FCF Yield | 1.66% |
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 7.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 4 |