China · Delayed Price · Currency is CNY SHA:603633 Statistics
Total Valuation
SHA:603633 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 5.55 billion.
| Market Cap | 4.47B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
SHA:603633 has 423.07 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 423.07M |
| Shares Outstanding | 423.07M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -27.94% |
| Owned by Insiders (%) | 25.78% |
| Owned by Institutions (%) | 8.45% |
| Float | 259.75M |
Valuation Ratios
The trailing PE ratio is 82.10.
| PE Ratio | 82.10 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of -13.86.
| EV / Earnings | 103.24 |
| EV / Sales | 3.60 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 65.78 |
| EV / FCF | -13.86 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.26 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -3.25 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | 707,262 |
| Profits Per Employee | 24,678 |
| Employee Count | 2,179 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHA:603633 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has increased by +51.29% 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 | +51.29% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 18,530,396 |
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 1.54 billion and earned 53.77 million in profits. Earnings per share was 0.13.
| Revenue | 1.54B |
| Gross Profit | 292.75M |
| Operating Income | 84.39M |
| Pretax Income | 56.60M |
| Net Income | 53.77M |
| EBITDA | 312.21M |
| EBIT | 84.39M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 220.93 million in cash and 1.30 billion in debt, giving a net cash position of -1.08 billion or -2.55 per share.
| Cash & Cash Equivalents | 220.93M |
| Total Debt | 1.30B |
| Net Cash | -1.08B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 4.66 |
| Working Capital | 424.67M |
Cash Flow
In the last 12 months, operating cash flow was 51.27 million and capital expenditures -451.72 million, giving a free cash flow of -400.44 million.
| Operating Cash Flow | 51.27M |
| Capital Expenditures | -451.72M |
| Free Cash Flow | -400.44M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 19.00%, with operating and profit margins of 5.48% and 3.49%.
| Gross Margin | 19.00% |
| Operating Margin | 5.48% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.49% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.46% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 1.20% |
| FCF Yield | -8.95% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |