China · Delayed Price · Currency is CNY Senci Electric Machinery Statistics
Total Valuation
SHA:603109 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.85B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603109 has 205.73 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 205.73M |
| Shares Outstanding | 205.73M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 35.30% |
| Owned by Institutions (%) | 6.13% |
| Float | 80.38M |
Valuation Ratios
The trailing PE ratio is 25.88 and the forward PE ratio is 25.44.
| PE Ratio | 25.88 |
| Forward PE | 25.44 |
| PS Ratio | 1.90 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of -221.28.
| EV / Earnings | 23.38 |
| EV / Sales | 1.73 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 25.87 |
| EV / FCF | -221.28 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.93 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -22.73 |
| Interest Coverage | 23.25 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 942,009 |
| Profits Per Employee | 69,629 |
| Employee Count | 3,275 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SHA:603109 has paid 32.77 million in taxes.
| Income Tax | 32.77M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has increased by +53.90% in the last 52 weeks. The beta is 0.76, so SHA:603109's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +53.90% |
| 50-Day Moving Average | 26.35 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 4,917,209 |
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:603109 had revenue of CNY 3.09 billion and earned 228.03 million in profits. Earnings per share was 1.10.
| Revenue | 3.09B |
| Gross Profit | 793.56M |
| Operating Income | 206.08M |
| Pretax Income | 260.80M |
| Net Income | 228.03M |
| EBITDA | 266.99M |
| EBIT | 206.08M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.07 billion in cash and 547.78 million in debt, with a net cash position of 519.22 million or 2.52 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 547.78M |
| Net Cash | 519.22M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 9.76 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 219.60 million and capital expenditures -243.69 million, giving a free cash flow of -24.09 million.
| Operating Cash Flow | 219.60M |
| Capital Expenditures | -243.69M |
| Free Cash Flow | -24.09M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 25.72%, with operating and profit margins of 6.68% and 7.39%.
| Gross Margin | 25.72% |
| Operating Margin | 6.68% |
| Pretax Margin | 8.45% |
| Profit Margin | 7.39% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 6.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.63% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 3.90% |
| FCF Yield | -0.41% |
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 May 24, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 24, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603109 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |