China · Delayed Price · Currency is CNY SHA:603909 Statistics
Total Valuation
SHA:603909 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.62B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603909 has 260.67 million shares outstanding.
| Current Share Class | 260.67M |
| Shares Outstanding | 260.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | 4.37% |
| Float | 109.65M |
Valuation Ratios
The trailing PE ratio is 28.08.
| PE Ratio | 28.08 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 6.83.
| EV / Earnings | 20.73 |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 13.23 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.26 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.03 |
| Interest Coverage | 225.15 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 33,766 |
| Employee Count | 2,768 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 95.29 |
Taxes
In the past 12 months, SHA:603909 has paid 30.95 million in taxes.
| Income Tax | 30.95M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.53, so SHA:603909's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +27.17% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 2,109,602 |
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 6.52 billion and earned 93.46 million in profits. Earnings per share was 0.36.
| Revenue | 6.52B |
| Gross Profit | 390.58M |
| Operating Income | 146.48M |
| Pretax Income | 150.31M |
| Net Income | 93.46M |
| EBITDA | 164.82M |
| EBIT | 146.48M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 844.42 million in cash and 9.61 million in debt, giving a net cash position of 834.81 million or 3.20 per share.
| Cash & Cash Equivalents | 844.42M |
| Total Debt | 9.61M |
| Net Cash | 834.81M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 4.21 |
| Working Capital | 856.90M |
Cash Flow
In the last 12 months, operating cash flow was 296.64 million and capital expenditures -13.15 million, giving a free cash flow of 283.48 million.
| Operating Cash Flow | 296.64M |
| Capital Expenditures | -13.15M |
| Free Cash Flow | 283.48M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 5.99%, with operating and profit margins of 2.25% and 1.43%.
| Gross Margin | 5.99% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.43% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 2.25% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 3.56% |
| FCF Yield | 10.80% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |