China · Delayed Price · Currency is CNY SHA:603909 Statistics
Total Valuation
SHA:603909 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603909 has 260.67 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 260.67M |
| Shares Outstanding | 260.67M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | 2.09% |
| Float | 109.65M |
Valuation Ratios
The trailing PE ratio is 27.34 and the forward PE ratio is 24.87.
| PE Ratio | 27.34 |
| Forward PE | 24.87 |
| PS Ratio | 0.42 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 5.04.
| EV / Earnings | 18.79 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 11.57 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 394.45 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 82.88%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 82.88% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 39,393 |
| Employee Count | 2,768 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 52.56 |
Taxes
In the past 12 months, SHA:603909 has paid 32.68 million in taxes.
| Income Tax | 32.68M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +26.97% in the last 52 weeks. The beta is 0.52, so SHA:603909's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +26.97% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 3,917,338 |
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:603909 had revenue of CNY 7.11 billion and earned 109.04 million in profits. Earnings per share was 0.42.
| Revenue | 7.11B |
| Gross Profit | 409.78M |
| Operating Income | 177.08M |
| Pretax Income | 166.06M |
| Net Income | 109.04M |
| EBITDA | 195.41M |
| EBIT | 177.08M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.11 billion in cash and 15.74 million in debt, with a net cash position of 1.09 billion or 4.18 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 15.74M |
| Net Cash | 1.09B |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 4.31 |
| Working Capital | 894.36M |
Cash Flow
In the last 12 months, operating cash flow was 416.65 million and capital expenditures -10.59 million, giving a free cash flow of 406.05 million.
| Operating Cash Flow | 416.65M |
| Capital Expenditures | -10.59M |
| Free Cash Flow | 406.05M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 5.77%, with operating and profit margins of 2.49% and 1.53%.
| Gross Margin | 5.77% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 2.49% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.71% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.66% |
| FCF Yield | 13.62% |
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 May 12, 2023. It was a forward split with a ratio of 1.3000013.
| Last Split Date | May 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3000013 |
Scores
SHA:603909 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |