Hefei Conver Holding Statistics
Total Valuation
SHA:603409 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603409 has 186.95 million shares outstanding. The number of shares has increased by 20.14% in one year.
| Current Share Class | 186.95M |
| Shares Outstanding | 186.95M |
| Shares Change (YoY) | +20.14% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 1.41% |
| Float | 47.73M |
Valuation Ratios
The trailing PE ratio is 22.37.
| PE Ratio | 22.37 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.98 |
| EV / Sales | 2.16 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 16.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.11 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.41 |
| Interest Coverage | 133.23 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 332,492 |
| Employee Count | 830 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, SHA:603409 has paid 33.05 million in taxes.
| Income Tax | 33.05M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has decreased by -22.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.68% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 23.48 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 2,511,292 |
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 1.40 billion and earned 151.62 million in profits. Earnings per share was 0.81.
| Revenue | 1.40B |
| Gross Profit | 368.62M |
| Operating Income | 180.82M |
| Pretax Income | 185.67M |
| Net Income | 151.62M |
| EBITDA | 234.51M |
| EBIT | 180.82M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 397.07 million in cash and 34.59 million in debt, with a net cash position of 362.48 million or 1.94 per share.
| Cash & Cash Equivalents | 397.07M |
| Total Debt | 34.59M |
| Net Cash | 362.48M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 8.21 |
| Working Capital | 676.61M |
Cash Flow
In the last 12 months, operating cash flow was 110.65 million and capital expenditures -195.59 million, giving a free cash flow of -84.94 million.
| Operating Cash Flow | 110.65M |
| Capital Expenditures | -195.59M |
| Depreciation & Amortization | 53.69M |
| Net Borrowing | -10.97M |
| Free Cash Flow | -84.94M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 26.24%, with operating and profit margins of 12.87% and 10.79%.
| Gross Margin | 26.24% |
| Operating Margin | 12.87% |
| Pretax Margin | 13.22% |
| Profit Margin | 10.79% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 12.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.81% |
| Buyback Yield | -20.14% |
| Shareholder Yield | -19.06% |
| Earnings Yield | 4.48% |
| FCF Yield | -2.51% |
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 June 18, 2026. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:603409 has an Altman Z-Score of 5.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 4 |