China · Delayed Price · Currency is CNY SHA:603633 Statistics
Total Valuation
SHA:603633 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 4.00 billion.
| Market Cap | 2.75B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
SHA:603633 has 423.07 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 423.07M |
| Shares Outstanding | 423.07M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | -5.11% |
| Owned by Insiders (%) | 22.25% |
| Owned by Institutions (%) | 3.72% |
| Float | 275.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | 36.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.06 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 13.16 |
| Debt / FCF | -4.51 |
| Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is -13.13% and return on invested capital (ROIC) is -5.80%.
| Return on Equity (ROE) | -13.13% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -5.80% |
| Return on Capital Employed (ROCE) | -8.81% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 611,797 |
| Profits Per Employee | -93,766 |
| Employee Count | 2,581 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -7.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.64% in the last 52 weeks. The beta is 0.12, so SHA:603633's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -46.64% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 5,881,952 |
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 1.58 billion and -242.01 million in losses. Loss per share was -0.55.
| Revenue | 1.58B |
| Gross Profit | 28.88M |
| Operating Income | -176.74M |
| Pretax Income | -249.70M |
| Net Income | -242.01M |
| EBITDA | 105.43M |
| EBIT | -176.74M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 183.50 million in cash and 1.42 billion in debt, with a net cash position of -1.24 billion or -2.93 per share.
| Cash & Cash Equivalents | 183.50M |
| Total Debt | 1.42B |
| Net Cash | -1.24B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 4.06 |
| Working Capital | 113.98M |
Cash Flow
In the last 12 months, operating cash flow was 18.29 million and capital expenditures -334.02 million, giving a free cash flow of -315.73 million.
| Operating Cash Flow | 18.29M |
| Capital Expenditures | -334.02M |
| Depreciation & Amortization | 282.18M |
| Net Borrowing | 342.18M |
| Free Cash Flow | -315.73M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 1.83%, with operating and profit margins of -11.19% and -15.33%.
| Gross Margin | 1.83% |
| Operating Margin | -11.19% |
| Pretax Margin | -15.81% |
| Profit Margin | -15.33% |
| EBITDA Margin | 6.68% |
| EBIT Margin | -11.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.35% |
| Shareholder Yield | -4.94% |
| Earnings Yield | -8.79% |
| FCF Yield | -11.46% |
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 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 2 |