SHA:600993 Statistics

Total Valuation

SHA:600993 has a market cap or net worth of CNY 11.04 billion. The enterprise value is 8.48 billion.

Market Cap	11.04B
Enterprise Value	8.48B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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	n/a
Shares Outstanding	431.05M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.47%
Float	270.57M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 16.91.

PE Ratio	20.64
Forward PE	16.91
PS Ratio	2.95
PB Ratio	2.50
P/TBV Ratio	2.66
P/FCF Ratio	28.03
P/OCF Ratio	18.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 21.52.

EV / Earnings	15.88
EV / Sales	2.27
EV / EBITDA	12.35
EV / EBIT	13.52
EV / FCF	21.52

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	0.31
Debt / FCF	0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	13.68%
Revenue Per Employee	1.30M
Profits Per Employee	185,288
Employee Count	2,882
Asset Turnover	0.72
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.56, so SHA:600993's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-5.67%
50-Day Moving Average	25.03
200-Day Moving Average	25.47
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	8,707,793

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	1.75B
Operating Income	627.20M
Pretax Income	663.81M
Net Income	534.00M
EBITDA	680.72M
EBIT	627.20M
Earnings Per Share (EPS)	1.24

Full Income Statement

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	9.86
Working Capital	3.11B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 46.71%, with operating and profit margins of 16.76% and 14.27%.

Gross Margin	46.71%
Operating Margin	16.76%
Pretax Margin	17.74%
Profit Margin	14.27%
EBITDA Margin	18.19%
EBIT Margin	16.76%
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.40
Dividend Yield	1.56%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	32.85%
Buyback Yield	0.23%
Shareholder Yield	1.79%
Earnings Yield	4.84%
FCF Yield	3.57%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a