China · Delayed Price · Currency is CNY SHA:600633 Statistics
Total Valuation
SHA:600633 has a market cap or net worth of CNY 13.77 billion. The enterprise value is 13.97 billion.
| Market Cap | 13.77B |
| Enterprise Value | 13.97B |
Important Dates
The next confirmed earnings date is 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 -1.76% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.02% |
| Float | 830.84M |
Valuation Ratios
The trailing PE ratio is 27.80 and the forward PE ratio is 18.72.
| PE Ratio | 27.80 |
| Forward PE | 18.72 |
| PS Ratio | 4.06 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 30.69 |
| P/OCF Ratio | 24.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 31.13.
| EV / Earnings | 28.12 |
| EV / Sales | 4.11 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 29.72 |
| EV / FCF | 31.13 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.54 |
| Interest Coverage | 28.86 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 290,252 |
| Employee Count | 1,711 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 17.91 |
Taxes
In the past 12 months, SHA:600633 has paid 43.49 million in taxes.
| Income Tax | 43.49M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has decreased by -26.55% 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 | -26.55% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 13,323,622 |
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 3.39 billion and earned 496.62 million in profits. Earnings per share was 0.39.
| Revenue | 3.39B |
| Gross Profit | 1.44B |
| Operating Income | 469.92M |
| Pretax Income | 524.85M |
| Net Income | 496.62M |
| EBITDA | 779.04M |
| EBIT | 469.92M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.45 billion in cash and 692.03 million in debt, with a net cash position of 760.87 million or 0.60 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 692.03M |
| Net Cash | 760.87M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 8.15 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 551.04 million and capital expenditures -102.35 million, giving a free cash flow of 448.69 million.
| Operating Cash Flow | 551.04M |
| Capital Expenditures | -102.35M |
| Depreciation & Amortization | 309.12M |
| Net Borrowing | 496.24M |
| Free Cash Flow | 448.69M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 42.45%, with operating and profit margins of 13.84% and 14.63%.
| Gross Margin | 42.45% |
| Operating Margin | 13.84% |
| Pretax Margin | 15.46% |
| Profit Margin | 14.63% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 13.84% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.92% |
| FCF Payout Ratio | 70.65% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.26% |
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 7.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 5 |