SHA:603920 Statistics
Total Valuation
SHA:603920 has a market cap or net worth of CNY 30.18 billion. The enterprise value is 26.42 billion.
Market Cap | 30.18B |
Enterprise Value | 26.42B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603920 has 720.55 million shares outstanding. The number of shares has increased by 16.93% in one year.
Current Share Class | 720.55M |
Shares Outstanding | 720.55M |
Shares Change (YoY) | +16.93% |
Shares Change (QoQ) | +1.50% |
Owned by Insiders (%) | 20.14% |
Owned by Institutions (%) | 21.70% |
Float | 389.34M |
Valuation Ratios
The trailing PE ratio is 38.55 and the forward PE ratio is 34.28.
PE Ratio | 38.55 |
Forward PE | 34.28 |
PS Ratio | 5.80 |
PB Ratio | 4.54 |
P/TBV Ratio | 4.81 |
P/FCF Ratio | 45.20 |
P/OCF Ratio | 27.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 39.57.
EV / Earnings | 34.95 |
EV / Sales | 5.08 |
EV / EBITDA | 25.10 |
EV / EBIT | 35.51 |
EV / FCF | 39.57 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.08 |
Quick Ratio | 2.79 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.34 |
Debt / FCF | 0.54 |
Interest Coverage | 49.48 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE) | 12.06% |
Return on Assets (ROA) | 5.45% |
Return on Invested Capital (ROIC) | 6.88% |
Return on Capital Employed (ROCE) | 10.94% |
Revenue Per Employee | 784,734 |
Profits Per Employee | 113,997 |
Employee Count | 6,633 |
Asset Turnover | 0.61 |
Inventory Turnover | 7.33 |
Taxes
In the past 12 months, SHA:603920 has paid 107.14 million in taxes.
Income Tax | 107.14M |
Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +102.27% in the last 52 weeks. The beta is 0.50, so SHA:603920's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +102.27% |
50-Day Moving Average | 34.92 |
200-Day Moving Average | 31.21 |
Relative Strength Index (RSI) | 63.23 |
Average Volume (20 Days) | 48,480,918 |
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 5.21 billion and earned 756.14 million in profits. Earnings per share was 1.09.
Revenue | 5.21B |
Gross Profit | 1.18B |
Operating Income | 744.21M |
Pretax Income | 827.87M |
Net Income | 756.14M |
EBITDA | 1.05B |
EBIT | 744.21M |
Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 4.32 billion in cash and 361.19 million in debt, giving a net cash position of 3.96 billion or 5.49 per share.
Cash & Cash Equivalents | 4.32B |
Total Debt | 361.19M |
Net Cash | 3.96B |
Net Cash Per Share | 5.49 |
Equity (Book Value) | 6.64B |
Book Value Per Share | 8.94 |
Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -418.53 million, giving a free cash flow of 667.79 million.
Operating Cash Flow | 1.09B |
Capital Expenditures | -418.53M |
Free Cash Flow | 667.79M |
FCF Per Share | 0.93 |
Margins
Gross margin is 22.71%, with operating and profit margins of 14.30% and 14.53%.
Gross Margin | 22.71% |
Operating Margin | 14.30% |
Pretax Margin | 15.90% |
Profit Margin | 14.53% |
EBITDA Margin | 20.22% |
EBIT Margin | 14.30% |
FCF Margin | 12.83% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 0.60 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.73% |
Buyback Yield | -16.93% |
Shareholder Yield | -15.50% |
Earnings Yield | 2.51% |
FCF Yield | 2.21% |
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 6.79 and a Piotroski F-Score of 4.
Altman Z-Score | 6.79 |
Piotroski F-Score | 4 |