China · Delayed Price · Currency is CNY SHA:603909 Statistics
Total Valuation
SHA:603909 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 925.82 million.
| Market Cap | 2.43B |
| Enterprise Value | 925.82M |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:603909 has 260.67 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 260.67M |
| Shares Outstanding | 260.67M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 27.05% |
| Owned by Institutions (%) | 3.32% |
| Float | 114.52M |
Valuation Ratios
The trailing PE ratio is 20.95.
| PE Ratio | 20.95 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 1.49.
| EV / Earnings | 7.99 |
| EV / Sales | 0.11 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.96 |
| EV / FCF | 1.49 |
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 | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | 241.35 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 41,177 |
| Employee Count | 2,814 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 52.32 |
Taxes
In the past 12 months, SHA:603909 has paid 44.33 million in taxes.
| Income Tax | 44.33M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -20.63% 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 | -20.63% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 2,712,367 |
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 8.77 billion and earned 115.87 million in profits. Earnings per share was 0.44.
| Revenue | 8.77B |
| Gross Profit | 402.41M |
| Operating Income | 155.36M |
| Pretax Income | 189.70M |
| Net Income | 115.87M |
| EBITDA | 174.58M |
| EBIT | 155.36M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.70 billion in cash and 10.19 million in debt, with a net cash position of 1.69 billion or 6.47 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 10.19M |
| Net Cash | 1.69B |
| Net Cash Per Share | 6.47 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 4.62 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 636.25 million and capital expenditures -12.85 million, giving a free cash flow of 623.40 million.
| Operating Cash Flow | 636.25M |
| Capital Expenditures | -12.85M |
| Depreciation & Amortization | 19.22M |
| Net Borrowing | -12.59M |
| Free Cash Flow | 623.40M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 4.59%, with operating and profit margins of 1.77% and 1.32%.
| Gross Margin | 4.59% |
| Operating Margin | 1.77% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.32% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 1.77% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.75% |
| FCF Payout Ratio | 6.27% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.77% |
| FCF Yield | 25.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 |