China · Delayed Price · Currency is CNY SHA:603920 Statistics
Total Valuation
SHA:603920 has a market cap or net worth of CNY 44.14 billion. The enterprise value is 40.85 billion.
| Market Cap | 44.14B |
| Enterprise Value | 40.85B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
SHA:603920 has 720.59 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 720.59M |
| Shares Outstanding | 720.59M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 23.02% |
| Float | 391.32M |
Valuation Ratios
The trailing PE ratio is 81.92 and the forward PE ratio is 39.39.
| PE Ratio | 81.92 |
| Forward PE | 39.39 |
| PS Ratio | 7.77 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 1,415.23 |
| P/OCF Ratio | 48.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.00, with an EV/FCF ratio of 1,309.98.
| EV / Earnings | 75.55 |
| EV / Sales | 7.19 |
| EV / EBITDA | 48.00 |
| EV / EBIT | 76.64 |
| EV / FCF | 1,309.98 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.31 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 18.65 |
| Interest Coverage | 76.78 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 754,976 |
| Profits Per Employee | 71,850 |
| Employee Count | 7,526 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, SHA:603920 has paid 74.55 million in taxes.
| Income Tax | 74.55M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +132.36% in the last 52 weeks. The beta is 0.86, so SHA:603920's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +132.36% |
| 50-Day Moving Average | 58.21 |
| 200-Day Moving Average | 49.92 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 50,071,800 |
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:603920 had revenue of CNY 5.68 billion and earned 540.74 million in profits. Earnings per share was 0.75.
| Revenue | 5.68B |
| Gross Profit | 1.05B |
| Operating Income | 533.05M |
| Pretax Income | 585.23M |
| Net Income | 540.74M |
| EBITDA | 848.30M |
| EBIT | 533.05M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 4.04 billion in cash and 581.56 million in debt, with a net cash position of 3.46 billion or 4.80 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 581.56M |
| Net Cash | 3.46B |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 9.04 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 903.69 million and capital expenditures -872.51 million, giving a free cash flow of 31.19 million.
| Operating Cash Flow | 903.69M |
| Capital Expenditures | -872.51M |
| Depreciation & Amortization | 315.26M |
| Net Borrowing | 75.13M |
| Free Cash Flow | 31.19M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.41%, with operating and profit margins of 9.38% and 9.52%.
| Gross Margin | 18.41% |
| Operating Margin | 9.38% |
| Pretax Margin | 10.30% |
| Profit Margin | 9.52% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 9.38% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.93% |
| Buyback Yield | -5.47% |
| Shareholder Yield | -4.51% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.07% |
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 June 17, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 17, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603920 has an Altman Z-Score of 7.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 5 |