China · Delayed Price · Currency is CNY SHA:600633 Statistics
Total Valuation
SHA:600633 has a market cap or net worth of CNY 16.71 billion. The enterprise value is 16.96 billion.
| Market Cap | 16.71B |
| Enterprise Value | 16.96B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600633 has 1.27 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.67% |
| Float | 830.85M |
Valuation Ratios
The trailing PE ratio is 29.29 and the forward PE ratio is 22.34.
| PE Ratio | 29.29 |
| Forward PE | 22.34 |
| PS Ratio | 5.42 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 38.12 |
| P/OCF Ratio | 26.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 38.67.
| EV / Earnings | 29.61 |
| EV / Sales | 5.50 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 32.85 |
| EV / FCF | 38.67 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.91 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.54 |
| Interest Coverage | 42.52 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 334,660 |
| Employee Count | 1,711 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 15.12 |
Taxes
In the past 12 months, SHA:600633 has paid 46.71 million in taxes.
| Income Tax | 46.71M |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 1.05, so SHA:600633's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 39,652,404 |
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 572.60 million in profits. Earnings per share was 0.45.
| Revenue | 3.08B |
| Gross Profit | 1.52B |
| Operating Income | 516.19M |
| Pretax Income | 610.52M |
| Net Income | 572.60M |
| EBITDA | 831.14M |
| EBIT | 516.19M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.43 billion in cash and 674.22 million in debt, with a net cash position of 752.73 million or 0.59 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 674.22M |
| Net Cash | 752.73M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 8.08 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 619.73 million and capital expenditures -181.30 million, giving a free cash flow of 438.43 million.
| Operating Cash Flow | 619.73M |
| Capital Expenditures | -181.30M |
| Depreciation & Amortization | 314.94M |
| Net Borrowing | 485.20M |
| Free Cash Flow | 438.43M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 49.32%, with operating and profit margins of 16.75% and 18.58%.
| Gross Margin | 49.32% |
| Operating Margin | 16.75% |
| Pretax Margin | 19.81% |
| Profit Margin | 18.58% |
| EBITDA Margin | 26.97% |
| EBIT Margin | 16.75% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.80% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.62% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 7 |
| Piotroski F-Score | 4 |