China
· Delayed Price · Currency is CNY SHA:603920 Statistics
Total Valuation
SHA:603920 has a market cap or net worth of CNY 18.72 billion. The enterprise value is 14.63 billion.
| Market Cap | 18.72B |
| Enterprise Value | 14.63B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603920 has 720.55 million shares outstanding. The number of shares has increased by 23.91% in one year.
| Current Share Class | 720.55M |
| Shares Outstanding | 720.55M |
| Shares Change (YoY) | +23.91% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 21.67% |
| Float | 389.34M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 21.40.
| PE Ratio | 23.88 |
| Forward PE | 21.40 |
| PS Ratio | 3.64 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 20.07.
| EV / Earnings | 19.61 |
| EV / Sales | 2.84 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 19.32 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.21 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.67 |
| Interest Coverage | 28.96 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | 775,811 |
| Profits Per Employee | 112,467 |
| Employee Count | 6,633 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.99% in the last 52 weeks. The beta is 0.35, so SHA:603920's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +39.99% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 28.04 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 21,375,517 |
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 5.15 billion and earned 746.00 million in profits. Earnings per share was 1.09.
| Revenue | 5.15B |
| Gross Profit | 1.20B |
| Operating Income | 757.22M |
| Pretax Income | 817.30M |
| Net Income | 746.00M |
| EBITDA | 1.07B |
| EBIT | 757.22M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 4.78 billion in cash and 489.25 million in debt, giving a net cash position of 4.29 billion or 5.96 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 489.25M |
| Net Cash | 4.29B |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 9.24 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -365.80 million, giving a free cash flow of 728.98 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -365.80M |
| Free Cash Flow | 728.98M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 23.24%, with operating and profit margins of 14.71% and 14.50%.
| Gross Margin | 23.24% |
| Operating Margin | 14.71% |
| Pretax Margin | 15.88% |
| Profit Margin | 14.50% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 14.71% |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.65% |
| Buyback Yield | -23.91% |
| Shareholder Yield | -21.60% |
| Earnings Yield | 3.99% |
| FCF Yield | 3.89% |
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 6.32.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | n/a |