China · Delayed Price · Currency is CNY SHA:603920 Statistics
Total Valuation
SHA:603920 has a market cap or net worth of CNY 28.00 billion. The enterprise value is 24.17 billion.
| Market Cap | 28.00B |
| Enterprise Value | 24.17B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603920 has 720.59 million shares outstanding. The number of shares has increased by 18.01% in one year.
| Current Share Class | 720.59M |
| Shares Outstanding | 720.59M |
| Shares Change (YoY) | +18.01% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 21.06% |
| Float | 389.33M |
Valuation Ratios
The trailing PE ratio is 34.12 and the forward PE ratio is 31.80.
| PE Ratio | 34.12 |
| Forward PE | 31.80 |
| PS Ratio | 5.16 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 60.15 |
| P/OCF Ratio | 29.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 51.91.
| EV / Earnings | 29.58 |
| EV / Sales | 4.46 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 32.17 |
| EV / FCF | 51.91 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.51 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.01 |
| Interest Coverage | 84.47 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.69% |
| Revenue Per Employee | 817,839 |
| Profits Per Employee | 123,171 |
| Employee Count | 6,633 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, SHA:603920 has paid 118.41 million in taxes.
| Income Tax | 118.41M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has increased by +17.76% in the last 52 weeks. The beta is 0.37, so SHA:603920's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 42.23 |
| 200-Day Moving Average | 33.57 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 24,589,458 |
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 5.42 billion and earned 816.99 million in profits. Earnings per share was 1.14.
| Revenue | 5.42B |
| Gross Profit | 1.21B |
| Operating Income | 751.34M |
| Pretax Income | 900.78M |
| Net Income | 816.99M |
| EBITDA | 1.06B |
| EBIT | 751.34M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 4.96 billion in cash and 936.07 million in debt, giving a net cash position of 4.03 billion or 5.59 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 936.07M |
| Net Cash | 4.03B |
| Net Cash Per Share | 5.59 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 9.26 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 961.30 million and capital expenditures -495.76 million, giving a free cash flow of 465.53 million.
| Operating Cash Flow | 961.30M |
| Capital Expenditures | -495.76M |
| Free Cash Flow | 465.53M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 22.26%, with operating and profit margins of 13.85% and 15.06%.
| Gross Margin | 22.26% |
| Operating Margin | 13.85% |
| Pretax Margin | 16.61% |
| Profit Margin | 15.06% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 13.85% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.45% |
| Buyback Yield | -18.01% |
| Shareholder Yield | -16.46% |
| Earnings Yield | 2.92% |
| FCF Yield | 1.66% |
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 6.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 4 |