China · Delayed Price · Currency is CNY Hefei Conver Holding Statistics
Total Valuation
SHA:603409 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 4.73 billion.
| Market Cap | 5.28B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603409 has 126.03 million shares outstanding. The number of shares has increased by 28.13% in one year.
| Current Share Class | 126.03M |
| Shares Outstanding | 126.03M |
| Shares Change (YoY) | +28.13% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | 16.29% |
| Owned by Institutions (%) | 1.52% |
| Float | 33.16M |
Valuation Ratios
The trailing PE ratio is 34.36.
| PE Ratio | 34.36 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 91.38 |
| P/OCF Ratio | 34.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 81.80.
| EV / Earnings | 32.08 |
| EV / Sales | 3.83 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 28.39 |
| EV / FCF | 81.80 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.59 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.61 |
| Interest Coverage | 56.01 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 323,217 |
| Employee Count | 456 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, SHA:603409 has paid 24.56 million in taxes.
| Income Tax | 24.56M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +19.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.12% |
| 50-Day Moving Average | 38.76 |
| 200-Day Moving Average | 36.49 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 2,593,828 |
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 1.24 billion and earned 147.39 million in profits. Earnings per share was 1.22.
| Revenue | 1.24B |
| Gross Profit | 312.31M |
| Operating Income | 166.54M |
| Pretax Income | 172.83M |
| Net Income | 147.39M |
| EBITDA | 221.10M |
| EBIT | 166.54M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 594.58 million in cash and 34.98 million in debt, with a net cash position of 559.60 million or 4.44 per share.
| Cash & Cash Equivalents | 594.58M |
| Total Debt | 34.98M |
| Net Cash | 559.60M |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 12.08 |
| Working Capital | 811.66M |
Cash Flow
In the last 12 months, operating cash flow was 151.95 million and capital expenditures -94.14 million, giving a free cash flow of 57.81 million.
| Operating Cash Flow | 151.95M |
| Capital Expenditures | -94.14M |
| Depreciation & Amortization | 64.21M |
| Net Borrowing | -178.19M |
| Free Cash Flow | 57.81M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 25.29%, with operating and profit margins of 13.48% and 11.93%.
| Gross Margin | 25.29% |
| Operating Margin | 13.48% |
| Pretax Margin | 13.99% |
| Profit Margin | 11.93% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 13.48% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.83% |
| Buyback Yield | -28.13% |
| Shareholder Yield | -27.43% |
| Earnings Yield | 2.79% |
| FCF Yield | 1.09% |
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 6.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 4 |