China · Delayed Price · Currency is CNY Senci Electric Machinery Statistics
Total Valuation
SHA:603109 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 4.45 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was 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 -10.03% in one year.
| Current Share Class | 205.73M |
| Shares Outstanding | 205.73M |
| Shares Change (YoY) | -10.03% |
| Shares Change (QoQ) | -37.26% |
| Owned by Insiders (%) | 35.30% |
| Owned by Institutions (%) | 12.76% |
| Float | 80.38M |
Valuation Ratios
The trailing PE ratio is 33.85 and the forward PE ratio is 15.40.
| PE Ratio | 33.85 |
| Forward PE | 15.40 |
| PS Ratio | 1.70 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of -73.23.
| EV / Earnings | 33.28 |
| EV / Sales | 1.52 |
| EV / EBITDA | 20.99 |
| EV / EBIT | 33.52 |
| EV / FCF | -73.23 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.61 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -8.52 |
| Interest Coverage | 13.27 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 894,135 |
| Profits Per Employee | 40,848 |
| Employee Count | 3,275 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHA:603109 has paid 27.46 million in taxes.
| Income Tax | 27.46M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +31.06% in the last 52 weeks. The beta is 0.85, so SHA:603109's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 3,356,885 |
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 2.93 billion and earned 133.78 million in profits. Earnings per share was 0.71.
| Revenue | 2.93B |
| Gross Profit | 702.86M |
| Operating Income | 132.79M |
| Pretax Income | 161.24M |
| Net Income | 133.78M |
| EBITDA | 203.31M |
| EBIT | 132.79M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.04 billion in cash and 518.06 million in debt, with a net cash position of 522.89 million or 2.54 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 518.06M |
| Net Cash | 522.89M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 9.49 |
| Working Capital | 881.98M |
Cash Flow
In the last 12 months, operating cash flow was 167.81 million and capital expenditures -228.59 million, giving a free cash flow of -60.79 million.
| Operating Cash Flow | 167.81M |
| Capital Expenditures | -228.59M |
| Depreciation & Amortization | 70.51M |
| Net Borrowing | 323.56M |
| Free Cash Flow | -60.79M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 24.00%, with operating and profit margins of 4.53% and 4.57%.
| Gross Margin | 24.00% |
| Operating Margin | 4.53% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.57% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.00% |
| Buyback Yield | 10.03% |
| Shareholder Yield | 11.11% |
| Earnings Yield | 2.69% |
| FCF Yield | -1.22% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |