China · Delayed Price · Currency is CNY SHA:600993 Statistics
Total Valuation
SHA:600993 has a market cap or net worth of CNY 12.23 billion. The enterprise value is 9.67 billion.
| Market Cap | 12.23B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
SHA:600993 has 431.05 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 431.05M |
| Shares Outstanding | 431.05M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.72% |
| Float | 270.57M |
Valuation Ratios
The trailing PE ratio is 22.86 and the forward PE ratio is 18.73.
| PE Ratio | 22.86 |
| Forward PE | 18.73 |
| PS Ratio | 3.27 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 31.05 |
| P/OCF Ratio | 20.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 24.54.
| EV / Earnings | 18.11 |
| EV / Sales | 2.58 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 16.60 |
| EV / FCF | 24.54 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.60 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.54 |
| Interest Coverage | 86.88 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 201,206 |
| Employee Count | 2,654 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHA:600993 has paid 108.73 million in taxes.
| Income Tax | 108.73M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.38, so SHA:600993's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 28.28 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 4,801,116 |
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:600993 had revenue of CNY 3.74 billion and earned 534.00 million in profits. Earnings per share was 1.24.
| Revenue | 3.74B |
| Gross Profit | 1.74B |
| Operating Income | 582.67M |
| Pretax Income | 663.81M |
| Net Income | 534.00M |
| EBITDA | 624.83M |
| EBIT | 582.67M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 2.92 billion in cash and 211.42 million in debt, giving a net cash position of 2.70 billion or 6.27 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 211.42M |
| Net Cash | 2.70B |
| Net Cash Per Share | 6.27 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 9.90 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 591.48 million and capital expenditures -197.49 million, giving a free cash flow of 393.99 million.
| Operating Cash Flow | 591.48M |
| Capital Expenditures | -197.49M |
| Free Cash Flow | 393.99M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 46.59%, with operating and profit margins of 15.57% and 14.27%.
| Gross Margin | 46.59% |
| Operating Margin | 15.57% |
| Pretax Margin | 17.74% |
| Profit Margin | 14.27% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 15.57% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.85% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 4.37% |
| FCF Yield | 3.22% |
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 July 21, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 21, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600993 has an Altman Z-Score of 9.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 6 |