SHA:603633 Statistics

Total Valuation

SHA:603633 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 4.78 billion.

Market Cap	3.46B
Enterprise Value	4.78B

Important Dates

The last earnings date was 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 -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 (%)	1.72%
Float	272.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.99
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	2,048.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of -12.18.

EV / Earnings	-23.51
EV / Sales	3.18
EV / EBITDA	21.60
EV / EBIT	n/a
EV / FCF	-12.18

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.84.

Current Ratio	1.09
Quick Ratio	0.48
Debt / Equity	0.84
Debt / EBITDA	6.61
Debt / FCF	-3.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-10.99%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-2.61%
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	689,321
Profits Per Employee	-93,245
Employee Count	2,179
Asset Turnover	0.39
Inventory Turnover	1.35

Taxes

Income Tax	-10.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is -0.14, so SHA:603633's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+5.46%
50-Day Moving Average	8.24
200-Day Moving Average	9.85
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	14,453,612

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	154.89M
Operating Income	-53.07M
Pretax Income	-213.70M
Net Income	-203.18M
EBITDA	219.88M
EBIT	-53.07M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 141.40 million in cash and 1.46 billion in debt, giving a net cash position of -1.32 billion or -3.12 per share.

Cash & Cash Equivalents	141.40M
Total Debt	1.46B
Net Cash	-1.32B
Net Cash Per Share	-3.12
Equity (Book Value)	1.74B
Book Value Per Share	3.89
Working Capital	163.93M

Full Balance Sheet

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	272.95M
Net Borrowing	141.67M
Free Cash Flow	-392.40M
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 10.31%, with operating and profit margins of -3.53% and -13.53%.

Gross Margin	10.31%
Operating Margin	-3.53%
Pretax Margin	-14.23%
Profit Margin	-13.53%
EBITDA Margin	14.64%
EBIT Margin	-3.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.03
Dividend Yield	0.33%
Dividend Growth (YoY)	-47.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.94%
Shareholder Yield	6.27%
Earnings Yield	-5.88%
FCF Yield	-11.35%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2