China · Delayed Price · Currency is CNY Senci Electric Machinery Statistics
Total Valuation
SHA:603109 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603109 has 205.73 million shares outstanding. The number of shares has decreased by -15.93% in one year.
| Current Share Class | 205.73M |
| Shares Outstanding | 205.73M |
| Shares Change (YoY) | -15.93% |
| Shares Change (QoQ) | +24.12% |
| Owned by Insiders (%) | 35.30% |
| Owned by Institutions (%) | 13.34% |
| Float | 80.38M |
Valuation Ratios
The trailing PE ratio is 35.25 and the forward PE ratio is 11.24.
| PE Ratio | 35.25 |
| Forward PE | 11.24 |
| PS Ratio | 1.23 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.82 |
| EV / Sales | 1.12 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 25.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.65 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -17.75 |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 870,578 |
| Profits Per Employee | 25,820 |
| Employee Count | 3,386 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHA:603109 has paid 33.72 million in taxes.
| Income Tax | 33.72M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has decreased by -30.17% 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 | -30.17% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 26.08 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 2,962,525 |
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 2.95 billion and earned 87.43 million in profits. Earnings per share was 0.50.
| Revenue | 2.95B |
| Gross Profit | 691.97M |
| Operating Income | 128.13M |
| Pretax Income | 121.15M |
| Net Income | 87.43M |
| EBITDA | 201.07M |
| EBIT | 128.13M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 847.41 million in cash and 524.67 million in debt, with a net cash position of 322.74 million or 1.57 per share.
| Cash & Cash Equivalents | 847.41M |
| Total Debt | 524.67M |
| Net Cash | 322.74M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 9.58 |
| Working Capital | 888.14M |
Cash Flow
In the last 12 months, operating cash flow was 192.56 million and capital expenditures -222.12 million, giving a free cash flow of -29.56 million.
| Operating Cash Flow | 192.56M |
| Capital Expenditures | -222.12M |
| Depreciation & Amortization | 72.94M |
| Net Borrowing | 254.58M |
| Free Cash Flow | -29.56M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 23.47%, with operating and profit margins of 4.35% and 2.97%.
| Gross Margin | 23.47% |
| Operating Margin | 4.35% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.97% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.12% |
| Buyback Yield | 15.93% |
| Shareholder Yield | 17.29% |
| Earnings Yield | 2.41% |
| FCF Yield | -0.81% |
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 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |