China
· Delayed Price · Currency is CNY SHA:603920 Statistics
Total Valuation
SHA:603920 has a market cap or net worth of CNY 22.23 billion. The enterprise value is 19.42 billion.
| Market Cap | 22.23B |
| Enterprise Value | 19.42B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHA:603920 has 719.41 million shares outstanding. The number of shares has increased by 17.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 719.41M |
| Shares Change (YoY) | +17.00% |
| Shares Change (QoQ) | -9.59% |
| Owned by Insiders (%) | 43.88% |
| Owned by Institutions (%) | 16.92% |
| Float | 385.26M |
Valuation Ratios
The trailing PE ratio is 31.10 and the forward PE ratio is 30.59.
| PE Ratio | 31.10 |
| Forward PE | 30.59 |
| PS Ratio | 3.73 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 19.37.
| EV / Earnings | 32.16 |
| EV / Sales | 4.01 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 28.64 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.24 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.12 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 740,226 |
| Profits Per Employee | 92,269 |
| Employee Count | 6,546 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.90% in the last 52 weeks. The beta is 0.59, so SHA:603920's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +65.90% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 26.96 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 22,507,756 |
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 4.85 billion and earned 603.99 million in profits. Earnings per share was 0.99.
| Revenue | 4.85B |
| Gross Profit | 1.13B |
| Operating Income | 678.16M |
| Pretax Income | 669.64M |
| Net Income | 603.99M |
| EBITDA | 1.02B |
| EBIT | 678.16M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 4.16 billion in cash and 1.13 billion in debt, giving a net cash position of 3.03 billion or 4.22 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 1.13B |
| Net Cash | 3.03B |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 8.10 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -313.55 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -313.55M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 23.29%, with operating and profit margins of 14.00% and 12.46%.
| Gross Margin | 23.29% |
| Operating Margin | 14.00% |
| Pretax Margin | 13.82% |
| Profit Margin | 12.46% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 14.00% |
| FCF Margin | 20.70% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.74% |
| Buyback Yield | -17.00% |
| Shareholder Yield | -15.35% |
| Earnings Yield | 2.72% |
| FCF Yield | 4.51% |
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 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |