China · Delayed Price · Currency is CNY SHA:603633 Statistics
Total Valuation
SHA:603633 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 4.89 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 -5.94% in one year.
| Current Share Class | 423.07M |
| Shares Outstanding | 423.07M |
| Shares Change (YoY) | -5.94% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 2.27% |
| Float | 272.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,271.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.64, with an EV/FCF ratio of -12.46.
| EV / Earnings | -24.07 |
| EV / Sales | 3.26 |
| EV / EBITDA | 38.64 |
| EV / EBIT | n/a |
| EV / FCF | -12.46 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.09 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -3.06 |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -5.07%.
| Return on Equity (ROE) | -10.99% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -5.07% |
| Return on Capital Employed (ROCE) | -7.21% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 581,957 |
| Profits Per Employee | -78,722 |
| Employee Count | 2,581 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -10.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.01, so SHA:603633's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +14.83% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 23,037,166 |
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 1.50 billion and -203.18 million in losses. Loss per share was -0.49.
| Revenue | 1.50B |
| Gross Profit | 52.15M |
| Operating Income | -146.82M |
| Pretax Income | -213.70M |
| Net Income | -203.18M |
| EBITDA | 123.94M |
| EBIT | -146.82M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 141.40 million in cash and 1.20 billion in debt, with a net cash position of -1.06 billion or -2.50 per share.
| Cash & Cash Equivalents | 141.40M |
| Total Debt | 1.20B |
| Net Cash | -1.06B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 4.11 |
| Working Capital | 163.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 million and capital expenditures -394.08 million, giving a free cash flow of -392.40 million.
| Operating Cash Flow | 1.69M |
| Capital Expenditures | -394.08M |
| Depreciation & Amortization | 270.76M |
| Net Borrowing | 336.44M |
| Free Cash Flow | -392.40M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 3.47%, with operating and profit margins of -9.77% and -13.53%.
| Gross Margin | 3.47% |
| Operating Margin | -9.77% |
| Pretax Margin | -14.23% |
| Profit Margin | -13.53% |
| EBITDA Margin | 8.25% |
| EBIT Margin | -9.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.94% |
| Shareholder Yield | 6.24% |
| Earnings Yield | -5.30% |
| FCF Yield | -10.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 2 |