Hefei Conver Holding Co.,Ltd. (SHA:603409)
China flag China · Delayed Price · Currency is CNY
18.15
+0.04 (0.22%)
At close: Sep 7, 2026

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 Cap3.39B
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
Financial Ratio History

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.

Revenue1.40B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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