Is a complete SHA/601633 research report available?

No complete published report is available for sha/601633 (SHA/601633) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601633 stock profile: metrics, valuation and analysis

Market cap	106.1B
Revenue (ttm)	232.6B
Net income (ttm)	6B
EPS (ttm)	CN¥0.71
P/E (trailing)	17.7x
P/E (forward)	9.6x
Dividend	CN¥0.35 (2.40%)
Volume	2,770,206
Beta	0.69

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Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	99,630
Employees Change	2,030%
Employees Change Percent	2.08
Enterprise value	CNY 56B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Industry PE	192.6
Industry PE Fwd	36.39
Isin	CNE1000018V8
Last refreshed	2026-09-11
Market cap	CNY 106.1B
Price	CNY 14.48
Price currency	CNY
Rev Per Employee	2,334,548.19x
Sector	Consumer Discretionary
Sector PE	30.33
Sector PE Fwd	16.4
Sic	3711
Symbol	sha/601633
Website	https://www.gwm.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.65%
EV Earnings	9.35x
EV/EBIT	22.63x
EV/EBITDA	4.43x
EV/FCF	1.94x
EV/Sales	0.24x
FCF yield	27.29%
Forward P/E	9.58x
P/B ratio	1.21x
P/E ratio	17.7x
P/S ratio	0.46x
PE Ratio10 Y	22.42x
PE Ratio3 Y	18.66x
PE Ratio5 Y	25.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.08%
EBITDA Margin	4.8%
FCF margin	12.45%
Gross margin	17.83%
Gross Profit	CNY 41.5B
Gross Profit Growth	10.37%
Gross Profit Growth Q	6.33%
Gross Profit Growth3 Y	16.13%
Gross Profit Growth5 Y	13.67%
Net Income	CNY 6B
Net Income Growth	-49.81%
Net Income Growth Q	-66.88%
Net Income Growth Qo Q	60.67%
Net Income Growth Years	0%
Net Income Growth3 Y	14.17%
Net Income Growth5 Y	-5%
Pretax Margin	3.45%
Profit Margin	2.58%
Profit Per Employee	CNY 60,151
Profitable Quarters	CNY 25
Profitable Years	21
ROA	0.69
Roa5y	1.89
ROCE	2.68
ROE	6.97
Roe5y	12.74
ROIC	4.8
Roic5y	10.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.56%
Cagr1y	-43.08%
Cagr3y	-16.33%
Cagr5y	-23.84%
Div CAGR10	-2.26%
Div CAGR3	5.27%
Div CAGR5	-9.61%
EPS Growth	-49.14
EPS Growth Q	-65.35
EPS Growth Qo Q	64.37
EPS Growth Years	0
EPS Growth3 Y	15.39
EPS Growth5 Y	-3.6
FCF Growth	73.49%
FCF Growth Q	-77.83%
FCF Growth Qo Q	252.84%
FCF Growth5 Y	82.19%
OCF Growth	50.48%
OCF Growth Q	-60.62%
OCF Growth Qo Q	119.04%
OCF Growth10 Y	19.28%
OCF Growth3 Y	189.65%
OCF Growth5 Y	31.01%
Revenue Growth	14.52x
Revenue Growth Q	8.94x
Revenue Growth Qo Q	26.34x
Revenue Growth Quarters	5x
Revenue Growth Years	6x
Revenue Growth3 Y	17.01x
Revenue Growth5 Y	12.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 1.03
Assets	CNY 230B
Cash	CNY 64.9B
Current Assets	CNY 140.6B
Current Liabilities	CNY 136.5B
Debt	CNY 14.2B
Debt EBITDA	CNY 1.11
Debt Equity	CNY 0.16
Debt FCF	CNY 0.49
Equity	CNY 87.4B
Interest Coverage	3.52
Liabilities	CNY 142.6B
Long Term Assets	CNY 89.4B
Long Term Liabilities	CNY 6.1B
Net Cash	CNY 50.7B
Net Cash By Market Cap	CNY 47.76
Net Cash Growth	83.69%
Net Debt EBITDA	CNY -4.53
Net Debt Equity	CNY -0.58
Net Debt FCF	CNY -1.75
Tangible Book Value	CNY 75.6B
Tangible Book Value Per Share	CNY 8.85
WACC	7.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	5.7
Net Working Capital	CNY -48.4B
Quick ratio	0.73
Working Capital	CNY 4.1B
Working Capital Turnover	CNY 29.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.31%
Dividend Growth	-22.22%
Dividend Growth Years	1%
Dividend per share	CNY 0.35
Dividend Years	15
Dividend Yield	2.4%
Ex Div Date	2026-07-13
Last Dividend	CNY 0.35
Payout Frequency	Annual
Payout Ratio	72.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	71.73%
1Y total return	-43.06%
200-day SMA	19.06
3Y total return	-41.43%
50-day SMA	15.58
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.37%
All Time High	69.8
All Time High Change	-79.13%
All Time High Date	2021-10-26
All Time Low	3.51
All Time Low Change	315.1%
All Time Low Date	2011-12-06
ATR	0.29
Beta	0.7
Ch YTD	-35.62
High	14.57
High52	26.29
High52 Date	2025-09-10
High52ch	-44.92%
Low	14.39
Low52	14.41
Low52 Date	2026-09-10
Low52ch	0.49%
Ma50ch	-6.51%
Price vs 200-day SMA	-23.57%
RSI	30.97
RSI Monthly	34.35
RSI Weekly	29.41
Sharpe ratio	-2.47x
Sharpe Ratio3y	-0.71x
Sharpe Ratio5y	-0.41x
Sortino ratio	-3.05
Sortino Ratio3y	-0.85
Sortino Ratio5y	-0.47
Total Return	3.71%
Tr YTD	-34.11
Tr1m	-6.48%
Tr1w	-2.28%
Tr3m	-10.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,385,476,265%
Net Borrowing	-10,313,189,805
Shares Insiders	0.05%
Shares Institutions	15.62%
Shares Qo Q	-2.25%
Shares Yo Y	-1.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,108,862.6x
Bv Per Share	10.23
CAPEX	CNY -12.6B
Ch10y	41.32
Ch1m	-6.48
Ch1w	-2.28
Ch1y	-44.37
Ch3m	-12.07
Ch3y	-44.6
Ch5y	-76.2
Ch6m	-27.22
Change	-0.62%
Change From Open	-0.62
Close	14.57
Days Gap	0
Depreciation Amortization	8,669,186,721
Dollar Volume	40,112,582.9
Earnings Date	2026-08-25
EBIT	CNY 2.5B
EBITDA	CNY 11.2B
EPS	CNY 0.71
F Score	6
FCF	CNY 28.9B
FCF EV Yield	51.67x
Financing CF	-12,267,417,042
Fiscal Year End	December
Founded	1,984
Goodwill	27,763,359
Graham Number	14.91143
Graham Upside	2.34
Income Tax	CNY 2B
Investing CF	-23,681,065,465
Is Primary Listing	0
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2015-10-13
Last Split Type	Forward
Lynch Fair Value	CNY 4.12
Lynch Upside	-71.75
Ma150	18.09
Ma150ch	-19.45%
Ma20	15.17
Ma20ch	-3.93%
Net CF	5,313,776,808
Next Earnings Date	2026-10-23
Open	14.57
P FCF Ratio	3.66
P OCF Ratio	2.55
Payment Date	2026-07-13
Position In Range	50
Ppne	38,391,910,275
Price Date	2026-09-11
Price EBITDA	CNY 9.49
Ptbv Ratio	1.4
Relative Volume	0.25x
Revenue	232,591,035,863x
Tax By Revenue	0.88x
Tax Rate	25.42%
Tr6m	-25.51%
Volume	2,770,206
Z Score	2.21

SHA/601633 (SHA/601633)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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