China · Delayed Price · Currency is CNY SHA:603633 Statistics
Total Valuation
SHA:603633 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 5.39 billion.
| Market Cap | 4.15B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
SHA:603633 has 423.07 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 423.07M |
| Shares Outstanding | 423.07M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +35.90% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 7.03% |
| Float | 270.02M |
Valuation Ratios
The trailing PE ratio is 256.35.
| PE Ratio | 256.35 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 458.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of -11.26.
| EV / Earnings | 334.49 |
| EV / Sales | 3.46 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 111.72 |
| EV / FCF | -11.26 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.21 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -3.13 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 715,825 |
| Profits Per Employee | 7,395 |
| Employee Count | 2,179 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.25% in the last 52 weeks. The beta is -0.35, so SHA:603633's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 12,442,194 |
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 1.56 billion and earned 16.11 million in profits. Earnings per share was 0.04.
| Revenue | 1.56B |
| Gross Profit | 259.48M |
| Operating Income | 48.25M |
| Pretax Income | 14.66M |
| Net Income | 16.11M |
| EBITDA | 304.37M |
| EBIT | 48.25M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 255.18 million in cash and 1.50 billion in debt, with a net cash position of -1.24 billion or -2.94 per share.
| Cash & Cash Equivalents | 255.18M |
| Total Debt | 1.50B |
| Net Cash | -1.24B |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 4.58 |
| Working Capital | 379.35M |
Cash Flow
In the last 12 months, operating cash flow was 9.03 million and capital expenditures -487.61 million, giving a free cash flow of -478.58 million.
| Operating Cash Flow | 9.03M |
| Capital Expenditures | -487.61M |
| Free Cash Flow | -478.58M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 16.64%, with operating and profit margins of 3.09% and 1.03%.
| Gross Margin | 16.64% |
| Operating Margin | 3.09% |
| Pretax Margin | 0.94% |
| Profit Margin | 1.03% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 294.82% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 0.39% |
| FCF Yield | -11.54% |
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 |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |