China · Delayed Price · Currency is CNY SHA:603633 Statistics
Total Valuation
SHA:603633 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 4.71 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603633 has 423.07 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 423.07M |
| Shares Outstanding | 423.07M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +13.41% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 8.45% |
| Float | 288.19M |
Valuation Ratios
The trailing PE ratio is 58.47.
| PE Ratio | 58.47 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -12.42.
| EV / Earnings | 70.22 |
| EV / Sales | 3.18 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 45.36 |
| EV / FCF | -12.42 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.30 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -3.29 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 681,166 |
| Profits Per Employee | 30,809 |
| Employee Count | 2,179 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHA:603633 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has increased by +11.50% in the last 52 weeks. The beta is -0.37, so SHA:603633's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +11.50% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 10,534,136 |
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:603633 had revenue of CNY 1.48 billion and earned 67.13 million in profits. Earnings per share was 0.15.
| Revenue | 1.48B |
| Gross Profit | 309.55M |
| Operating Income | 103.94M |
| Pretax Income | 71.28M |
| Net Income | 67.13M |
| EBITDA | 340.49M |
| EBIT | 103.94M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 267.48 million in cash and 1.25 billion in debt, giving a net cash position of -982.73 million or -2.32 per share.
| Cash & Cash Equivalents | 267.48M |
| Total Debt | 1.25B |
| Net Cash | -982.73M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 4.63 |
| Working Capital | 475.35M |
Cash Flow
In the last 12 months, operating cash flow was 54.47 million and capital expenditures -434.10 million, giving a free cash flow of -379.62 million.
| Operating Cash Flow | 54.47M |
| Capital Expenditures | -434.10M |
| Free Cash Flow | -379.62M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 20.86%, with operating and profit margins of 7.00% and 4.52%.
| Gross Margin | 20.86% |
| Operating Margin | 7.00% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.52% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -21.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.51% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -5.76% |
| Earnings Yield | 1.80% |
| FCF Yield | -10.17% |
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 August 30, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603633 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |