China · Delayed Price · Currency is CNY Hefei Conver Holding Statistics
Total Valuation
SHA:603409 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:603409 has 126.03 million shares outstanding. The number of shares has increased by 19.04% in one year.
| Current Share Class | 126.03M |
| Shares Outstanding | 126.03M |
| Shares Change (YoY) | +19.04% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 16.29% |
| Owned by Institutions (%) | 1.34% |
| Float | 33.16M |
Valuation Ratios
The trailing PE ratio is 25.80.
| PE Ratio | 25.80 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 110.11 |
| P/OCF Ratio | 27.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 97.79.
| EV / Earnings | 25.57 |
| EV / Sales | 3.40 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 22.56 |
| EV / FCF | 97.79 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.56 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.50 |
| Interest Coverage | 45.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 359,174 |
| Employee Count | 456 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603409 has paid 24.08 million in taxes.
| Income Tax | 24.08M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.09 |
| 200-Day Moving Average | 35.62 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 2,524,673 |
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:603409 had revenue of CNY 1.23 billion and earned 163.78 million in profits. Earnings per share was 1.45.
| Revenue | 1.23B |
| Gross Profit | 329.28M |
| Operating Income | 185.62M |
| Pretax Income | 188.96M |
| Net Income | 163.78M |
| EBITDA | 226.05M |
| EBIT | 185.62M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 554.18 million in cash and 21.51 million in debt, with a net cash position of 532.67 million or 4.23 per share.
| Cash & Cash Equivalents | 554.18M |
| Total Debt | 21.51M |
| Net Cash | 532.67M |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 11.84 |
| Working Capital | 805.91M |
Cash Flow
In the last 12 months, operating cash flow was 170.87 million and capital expenditures -128.06 million, giving a free cash flow of 42.82 million.
| Operating Cash Flow | 170.87M |
| Capital Expenditures | -128.06M |
| Free Cash Flow | 42.82M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 26.78%, with operating and profit margins of 15.09% and 13.32%.
| Gross Margin | 26.78% |
| Operating Margin | 15.09% |
| Pretax Margin | 15.37% |
| Profit Margin | 13.32% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 15.09% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.14% |
| Buyback Yield | -19.04% |
| Shareholder Yield | -17.71% |
| Earnings Yield | 3.47% |
| FCF Yield | 0.91% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603409 has an Altman Z-Score of 6.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 3 |