SHA:603920 Statistics

Total Valuation

SHA:603920 has a market cap or net worth of CNY 18.25 billion. The enterprise value is 14.36 billion.

Market Cap	18.25B
Enterprise Value	14.36B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:603920 has 720.37 million shares outstanding. The number of shares has increased by 23.91% in one year.

Current Share Class	n/a
Shares Outstanding	720.37M
Shares Change (YoY)	+23.91%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	20.14%
Owned by Institutions (%)	20.31%
Float	389.16M

Valuation Ratios

The trailing PE ratio is 24.36 and the forward PE ratio is 21.02.

PE Ratio	24.36
Forward PE	21.02
PS Ratio	3.55
PB Ratio	2.66
P/TBV Ratio	2.80
P/FCF Ratio	25.03
P/OCF Ratio	16.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 19.70.

EV / Earnings	19.25
EV / Sales	2.86
EV / EBITDA	14.18
EV / EBIT	20.59
EV / FCF	19.70

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	19.55

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	775,811
Profits Per Employee	112,467
Employee Count	6,546
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 +57.55% 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	+57.55%
50-Day Moving Average	30.54
200-Day Moving Average	27.36
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	22,471,614

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	755.27M
Pretax Income	817.30M
Net Income	746.00M
EBITDA	1.07B
EBIT	755.27M
Earnings Per Share (EPS)	1.09

Full Income Statement

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	9.26
Working Capital	4.61B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of 14.68% and 14.50%.

Gross Margin	23.24%
Operating Margin	14.68%
Pretax Margin	15.88%
Profit Margin	14.50%
EBITDA Margin	20.70%
EBIT Margin	14.68%
FCF Margin	14.17%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.60
Dividend Yield	2.33%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	44.65%
Buyback Yield	-23.91%
Shareholder Yield	-21.58%
Earnings Yield	4.09%
FCF Yield	4.00%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a