China · Delayed Price · Currency is CNY SHA:603909 Statistics
Total Valuation
SHA:603909 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 1.56 billion.
| Market Cap | 2.85B |
| Enterprise Value | 1.56B |
Important Dates
The next confirmed 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 increased by 0.01% in one year.
| Current Share Class | 260.67M |
| Shares Outstanding | 260.67M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | 2.45% |
| Float | 109.65M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 21.84.
| PE Ratio | 26.07 |
| Forward PE | 21.84 |
| PS Ratio | 0.37 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 3.83.
| EV / Earnings | 14.31 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.25 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 477.08%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 477.08% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 39,449 |
| Employee Count | 2,768 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 45.38 |
Taxes
In the past 12 months, SHA:603909 has paid 34.27 million in taxes.
| Income Tax | 34.27M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has increased by +14.47% in the last 52 weeks. The beta is 0.51, so SHA:603909's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 3,060,187 |
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 7.64 billion and earned 109.19 million in profits. Earnings per share was 0.42.
| Revenue | 7.64B |
| Gross Profit | 401.02M |
| Operating Income | 189.48M |
| Pretax Income | 167.52M |
| Net Income | 109.19M |
| EBITDA | 208.33M |
| EBIT | 189.48M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.47 billion in cash and 17.53 million in debt, with a net cash position of 1.45 billion or 5.56 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 17.53M |
| Net Cash | 1.45B |
| Net Cash Per Share | 5.56 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.44 |
| Working Capital | 939.31M |
Cash Flow
In the last 12 months, operating cash flow was 420.98 million and capital expenditures -12.88 million, giving a free cash flow of 408.11 million.
| Operating Cash Flow | 420.98M |
| Capital Expenditures | -12.88M |
| Depreciation & Amortization | 18.84M |
| Net Borrowing | 4.08M |
| Free Cash Flow | 408.11M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 5.25%, with operating and profit margins of 2.48% and 1.43%.
| Gross Margin | 5.25% |
| Operating Margin | 2.48% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.43% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.48% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.84% |
| FCF Yield | 14.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |