China · Delayed Price · Currency is CNY SHA:603909 Statistics
Total Valuation
SHA:603909 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 1.19 billion.
| Market Cap | 2.52B |
| Enterprise Value | 1.19B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.01% in one year.
| Current Share Class | 260.67M |
| Shares Outstanding | 260.67M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 27.05% |
| Owned by Institutions (%) | 3.32% |
| Float | 114.52M |
Valuation Ratios
The trailing PE ratio is 21.53.
| PE Ratio | 21.53 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 2.54.
| EV / Earnings | 10.08 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.88 |
| EV / FCF | 2.54 |
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 | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | 261.79 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 1,373.27%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 1,373.27% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 41,291 |
| Employee Count | 2,814 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 54.21 |
Taxes
In the past 12 months, SHA:603909 has paid 41.63 million in taxes.
| Income Tax | 41.63M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.45, so SHA:603909's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.83% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 3,673,794 |
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 8.17 billion and earned 116.19 million in profits. Earnings per share was 0.45.
| Revenue | 8.17B |
| Gross Profit | 405.92M |
| Operating Income | 170.31M |
| Pretax Income | 184.78M |
| Net Income | 116.19M |
| EBITDA | 187.34M |
| EBIT | 170.31M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.52 billion in cash and 10.50 million in debt, with a net cash position of 1.51 billion or 5.79 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 10.50M |
| Net Cash | 1.51B |
| Net Cash Per Share | 5.79 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 4.49 |
| Working Capital | 972.56M |
Cash Flow
In the last 12 months, operating cash flow was 474.30 million and capital expenditures -13.53 million, giving a free cash flow of 460.77 million.
| Operating Cash Flow | 474.30M |
| Capital Expenditures | -13.53M |
| Depreciation & Amortization | 17.03M |
| Net Borrowing | -8.48M |
| Free Cash Flow | 460.77M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 4.97%, with operating and profit margins of 2.08% and 1.42%.
| Gross Margin | 4.97% |
| Operating Margin | 2.08% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.42% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 2.08% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.68% |
| FCF Payout Ratio | 8.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.64% |
| FCF Yield | 18.41% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |