China · Delayed Price · Currency is CNY Hefei Conver Holding Statistics
Total Valuation
SHA:603409 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603409 has 126.03 million shares outstanding. The number of shares has increased by 31.05% in one year.
| Current Share Class | 126.03M |
| Shares Outstanding | 126.03M |
| Shares Change (YoY) | +31.05% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 16.29% |
| Owned by Institutions (%) | 1.53% |
| Float | 33.16M |
Valuation Ratios
The trailing PE ratio is 30.74.
| PE Ratio | 30.74 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 126.70 |
| P/OCF Ratio | 30.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 114.08.
| EV / Earnings | 27.60 |
| EV / Sales | 3.41 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 24.45 |
| EV / FCF | 114.08 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.54 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.83 |
| Interest Coverage | 60.72 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 350,710 |
| Employee Count | 456 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, SHA:603409 has paid 29.67 million in taxes.
| Income Tax | 29.67M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 40.98 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 2,165,598 |
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 1.29 billion and earned 159.92 million in profits. Earnings per share was 1.27.
| Revenue | 1.29B |
| Gross Profit | 341.84M |
| Operating Income | 180.53M |
| Pretax Income | 190.71M |
| Net Income | 159.92M |
| EBITDA | 237.97M |
| EBIT | 180.53M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 526.13 million in cash and 32.23 million in debt, with a net cash position of 493.90 million or 3.92 per share.
| Cash & Cash Equivalents | 526.13M |
| Total Debt | 32.23M |
| Net Cash | 493.90M |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 12.31 |
| Working Capital | 803.31M |
Cash Flow
In the last 12 months, operating cash flow was 162.51 million and capital expenditures -123.81 million, giving a free cash flow of 38.69 million.
| Operating Cash Flow | 162.51M |
| Capital Expenditures | -123.81M |
| Depreciation & Amortization | 57.44M |
| Net Borrowing | -94.60M |
| Free Cash Flow | 38.69M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 26.43%, with operating and profit margins of 13.96% and 12.36%.
| Gross Margin | 26.43% |
| Operating Margin | 13.96% |
| Pretax Margin | 14.74% |
| Profit Margin | 12.36% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 13.96% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.50% |
| Buyback Yield | -31.05% |
| Shareholder Yield | -30.30% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |