China · Delayed Price · Currency is CNY SHA:600993 Statistics
Total Valuation
SHA:600993 has a market cap or net worth of CNY 11.72 billion. The enterprise value is 9.31 billion.
| Market Cap | 11.72B |
| Enterprise Value | 9.31B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
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) | +3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.94% |
| Float | 278.39M |
Valuation Ratios
The trailing PE ratio is 20.43 and the forward PE ratio is 17.95. SHA:600993's PEG ratio is 1.00.
| PE Ratio | 20.43 |
| Forward PE | 17.95 |
| PS Ratio | 3.11 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 17.05.
| EV / Earnings | 16.28 |
| EV / Sales | 2.47 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 15.45 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.02 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 70.52 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 30.35%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 30.35% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 215,373 |
| Employee Count | 2,654 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, SHA:600993 has paid 101.37 million in taxes.
| Income Tax | 101.37M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks. The beta is 0.46, so SHA:600993's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 28.32 |
| 200-Day Moving Average | 27.98 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 6,132,889 |
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 3.77 billion and earned 571.60 million in profits. Earnings per share was 1.33.
| Revenue | 3.77B |
| Gross Profit | 1.79B |
| Operating Income | 602.30M |
| Pretax Income | 696.76M |
| Net Income | 571.60M |
| EBITDA | 641.53M |
| EBIT | 602.30M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 2.65 billion in cash and 102.39 million in debt, with a net cash position of 2.55 billion or 5.91 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 102.39M |
| Net Cash | 2.55B |
| Net Cash Per Share | 5.91 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 9.97 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 630.12 million and capital expenditures -84.19 million, giving a free cash flow of 545.93 million.
| Operating Cash Flow | 630.12M |
| Capital Expenditures | -84.19M |
| Free Cash Flow | 545.93M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 47.44%, with operating and profit margins of 15.96% and 15.15%.
| Gross Margin | 47.44% |
| Operating Margin | 15.96% |
| Pretax Margin | 18.46% |
| Profit Margin | 15.15% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 15.96% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 55.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.94% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.88% |
| FCF Yield | 4.66% |
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 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 10.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.3 |
| Piotroski F-Score | 7 |