China · Delayed Price · Currency is CNY SHA:603920 Statistics
Total Valuation
SHA:603920 has a market cap or net worth of CNY 30.75 billion. The enterprise value is 27.00 billion.
| Market Cap | 30.75B |
| Enterprise Value | 27.00B |
Important Dates
The next estimated earnings date is 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 16.93% in one year.
| Current Share Class | 720.59M |
| Shares Outstanding | 720.59M |
| Shares Change (YoY) | +16.93% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 20.72% |
| Float | 389.33M |
Valuation Ratios
The trailing PE ratio is 39.28 and the forward PE ratio is 34.93.
| PE Ratio | 39.28 |
| Forward PE | 34.93 |
| PS Ratio | 5.91 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 46.05 |
| P/OCF Ratio | 28.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 40.42.
| EV / Earnings | 35.70 |
| EV / Sales | 5.19 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 36.27 |
| EV / FCF | 40.42 |
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 +58.96% in the last 52 weeks. The beta is 0.55, so SHA:603920's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +58.96% |
| 50-Day Moving Average | 40.54 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 28,774,010 |
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 1.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.73% |
| Buyback Yield | -16.93% |
| Shareholder Yield | -15.53% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.17% |
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 |