China · Delayed Price · Currency is CNY SHA:603920 Statistics
Total Valuation
SHA:603920 has a market cap or net worth of CNY 29.87 billion. The enterprise value is 27.00 billion.
| Market Cap | 29.87B |
| Enterprise Value | 27.00B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603920 has 720.59 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 720.59M |
| Shares Outstanding | 720.59M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -8.72% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 20.77% |
| Float | 397.54M |
Valuation Ratios
The trailing PE ratio is 76.43.
| PE Ratio | 76.43 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.34 |
| EV / Sales | 4.49 |
| EV / EBITDA | 35.67 |
| EV / EBIT | 65.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.05 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -1.94 |
| Interest Coverage | 59.66 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 798,732 |
| Profits Per Employee | 51,011 |
| Employee Count | 7,526 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, SHA:603920 has paid 51.34 million in taxes.
| Income Tax | 51.34M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 1.04, so SHA:603920's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 50.27 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 24,245,145 |
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 6.01 billion and earned 383.91 million in profits. Earnings per share was 0.54.
| Revenue | 6.01B |
| Gross Profit | 966.03M |
| Operating Income | 411.04M |
| Pretax Income | 402.94M |
| Net Income | 383.91M |
| EBITDA | 754.74M |
| EBIT | 411.04M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 3.52 billion in cash and 489.50 million in debt, with a net cash position of 3.03 billion or 4.21 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 489.50M |
| Net Cash | 3.03B |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 8.77 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 756.21 million and capital expenditures -1.01 billion, giving a free cash flow of -252.19 million.
| Operating Cash Flow | 756.21M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 343.71M |
| Net Borrowing | 116.53M |
| Free Cash Flow | -252.19M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 16.07%, with operating and profit margins of 6.84% and 6.39%.
| Gross Margin | 16.07% |
| Operating Margin | 6.84% |
| Pretax Margin | 6.70% |
| Profit Margin | 6.39% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.60% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.29% |
| FCF Yield | -0.84% |
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 7.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 5 |