China · Delayed Price · Currency is CNY SHA:600993 Statistics
Total Valuation
SHA:600993 has a market cap or net worth of CNY 9.76 billion. The enterprise value is 7.51 billion.
| Market Cap | 9.76B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
SHA:600993 has 431.05 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 431.05M |
| Shares Outstanding | 431.05M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.35% |
| Float | 273.01M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 14.66.
| PE Ratio | 16.29 |
| Forward PE | 14.66 |
| PS Ratio | 2.48 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 11.76.
| EV / Earnings | 12.49 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 11.21 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.52 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 90.73 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 25.86%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 25.86% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 236,196 |
| Employee Count | 2,544 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, SHA:600993 has paid 106.21 million in taxes.
| Income Tax | 106.21M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is 0.23, so SHA:600993's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 4,405,294 |
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 3.93 billion and earned 600.88 million in profits. Earnings per share was 1.39.
| Revenue | 3.93B |
| Gross Profit | 1.88B |
| Operating Income | 669.63M |
| Pretax Income | 731.75M |
| Net Income | 600.88M |
| EBITDA | 726.65M |
| EBIT | 669.63M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 2.48 billion in cash and 93.48 million in debt, with a net cash position of 2.38 billion or 5.53 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 93.48M |
| Net Cash | 2.38B |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 10.34 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 720.12 million and capital expenditures -81.88 million, giving a free cash flow of 638.24 million.
| Operating Cash Flow | 720.12M |
| Capital Expenditures | -81.88M |
| Depreciation & Amortization | 57.01M |
| Net Borrowing | -152.36M |
| Free Cash Flow | 638.24M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 47.78%, with operating and profit margins of 17.04% and 15.29%.
| Gross Margin | 47.78% |
| Operating Margin | 17.04% |
| Pretax Margin | 18.62% |
| Profit Margin | 15.29% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 17.04% |
| FCF Margin | 16.24% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.66% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 6.15% |
| FCF Yield | 6.54% |
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 |
Analyst Forecast
The average price target for SHA:600993 is 37.74, which is 67.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.74 |
| Price Target Difference | 67.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.80% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |