China · Delayed Price · Currency is CNY Senci Electric Machinery Statistics
Total Valuation
SHA:603109 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603109 has 205.73 million shares outstanding. The number of shares has decreased by -10.22% in one year.
| Current Share Class | 205.73M |
| Shares Outstanding | 205.73M |
| Shares Change (YoY) | -10.22% |
| Shares Change (QoQ) | +63.41% |
| Owned by Insiders (%) | 35.29% |
| Owned by Institutions (%) | 8.96% |
| Float | 80.40M |
Valuation Ratios
The trailing PE ratio is 38.57.
| PE Ratio | 38.57 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 31.04 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 27.62.
| EV / Earnings | 37.70 |
| EV / Sales | 1.01 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 24.40 |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.45 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.12 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 892,696 |
| Profits Per Employee | 23,994 |
| Employee Count | 3,386 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHA:603109 has paid 26.35 million in taxes.
| Income Tax | 26.35M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks. The beta is 0.64, so SHA:603109's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 21.92 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 1,491,418 |
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 3.02 billion and earned 81.24 million in profits. Earnings per share was 0.43.
| Revenue | 3.02B |
| Gross Profit | 665.91M |
| Operating Income | 125.54M |
| Pretax Income | 107.59M |
| Net Income | 81.24M |
| EBITDA | 207.41M |
| EBIT | 125.54M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 946.41 million in cash and 567.73 million in debt, with a net cash position of 378.68 million or 1.84 per share.
| Cash & Cash Equivalents | 946.41M |
| Total Debt | 567.73M |
| Net Cash | 378.68M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 9.51 |
| Working Capital | 750.16M |
Cash Flow
In the last 12 months, operating cash flow was 380.48 million and capital expenditures -269.58 million, giving a free cash flow of 110.90 million.
| Operating Cash Flow | 380.48M |
| Capital Expenditures | -269.58M |
| Depreciation & Amortization | 81.87M |
| Net Borrowing | 309.34M |
| Free Cash Flow | 110.90M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 22.03%, with operating and profit margins of 4.15% and 2.69%.
| Gross Margin | 22.03% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.69% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.15% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.05% |
| Buyback Yield | 10.22% |
| Shareholder Yield | 11.43% |
| Earnings Yield | 2.36% |
| FCF Yield | 3.22% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |